MDAA vs QQQ

MDAA vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricMDAAQQQWinner
Expense Ratio0.97%0.18%
AUM$458M$496.3B
Dividend Yield0.40%0.44%
Holdings68108
YTD Return+16.33%+17.13%
1Y Return+18.28%+24.75%
3Y Return (annualized)-+24.85%
5Y Return (annualized)-+14.21%
Volatility (annualized)-30.6%
Max Drawdown-14.6%-83.0%
Fund FamilyMyriad Asset Management LPInvesco (US)
CategoryAllocation/BalancedEquity
InceptionOct 3, 2025Mar 10, 1999

MDAA vs QQQ Performance

Myriad Dynamic Asset Allocation ETF (MDAA) is a ETF from Myriad Asset Management LP and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MDAA returned +18.28% while QQQ returned +24.75%. Year to date, MDAA is up 16.33% versus a gain of 17.13% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.6% for MDAA and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MDAA charges 0.97% per year while QQQ charges 0.18%. On a $10,000 position that is $97 vs $18 annually, a gap of $79 per year that compounds over a long holding period. On income, MDAA currently yields 0.40% against 0.44% for QQQ.

Holdings Overlap

29.9%overlap

MDAA and QQQ share 15 holdings out of 147 unique holdings combined, representing a 29.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MDAAWeight in QQQDifference
NVDA4.99%8.44%3.45%
AAPL4.86%7.27%2.41%
MSFT4.62%5.76%1.14%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
AMATProProPro
LRCXProProPro
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Frequently Asked Questions

Which is cheaper, MDAA or QQQ?

MDAA has an expense ratio of 0.97% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, MDAA or QQQ?

Over the past year MDAA returned +18.28% vs +24.75% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between MDAA and QQQ?

MDAA and QQQ share 15 common holdings with a 29.9% weight overlap. Combined, they hold 147 unique securities.

Which pays a higher dividend, MDAA or QQQ?

MDAA yields 0.40% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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