MAYZ vs QQQ
TrueShares Structured Outcome May ETF vs Invesco QQQ Trust, Series 1
Which is better, MAYZ or QQQ?
All Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MAYZ | QQQ |
|---|---|---|
| Expense Ratio | 0.79% | 0.18%Best |
| AUM | $32M | $483.5B |
| Dividend Yield | 2.00% | 0.44% |
| Holdings | 12 | 107 |
| YTD Return | +9.28% | +17.95%Best |
| 1Y Return | +9.63% | +21.77%Best |
| 3Y Return (annualized) | +14.83% | +25.63%Best |
| 5Y Return (annualized) | +8.85% | +15.24%Best |
| Volatility (annualized) | 11.7%Best | 20.6% |
| Max Drawdown | -19.2%Best | -35.1% |
| $10,000 over 5 years | $15,281 | $20,324Best |
| Fund Family | TrueShares | Invesco (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Growth |
| Inception | Apr 30, 2021 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2021 to Sep 18, 2026 (5.4 years).
MAYZ vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.
MAYZ vs QQQ Performance
TrueShares Structured Outcome May ETF (MAYZ) is an ETF from TrueShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MAYZ returned +9.63% while QQQ returned +21.77%. Year to date, MAYZ is up 9.28% versus a gain of 17.95% for QQQ.
Over three years, MAYZ compounded at +14.83% per year against +25.63% for QQQ; over five years the annualized figures are +8.85% and +15.24% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 11.7% for MAYZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.2% for MAYZ and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MAYZ charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, MAYZ currently yields 2.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in MAYZ and 102 in QQQ, totalling 0.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MAYZ and 102 in QQQ, against full books of 12 and 107.
You are not choosing between two funds in isolation.
Whichever of MAYZ and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MAYZ or QQQ?
MAYZ has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, MAYZ or QQQ?
Over the past year MAYZ returned +9.63% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MAYZ or QQQ?
QQQ has been the more volatile fund at 20.6% annualized versus 11.7% for MAYZ. Worst drawdown: MAYZ -19.2% vs QQQ -35.1%.
Should I hold both MAYZ and QQQ?
MAYZ and QQQ have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, MAYZ or QQQ?
MAYZ yields 2.00% while QQQ yields 0.44%, so MAYZ currently pays the higher dividend yield.
Is QQQ better than MAYZ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.