MDAA vs QQQ
Myriad Dynamic Asset Allocation ETF vs Invesco QQQ Trust, Series 1
Which is better, MDAA or QQQ?
Allocation/Balanced against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y. MDAA is less concentrated, with 43.9% of the fund in its ten largest positions against 46.5%.
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 | MDAA | QQQ |
|---|---|---|
| Expense Ratio | 0.97% | 0.18%Best |
| AUM | $449M | $483.5B |
| Dividend Yield | 0.39% | 0.44% |
| Holdings | 68 | 107 |
| YTD Return | +14.62% | +17.95%Best |
| 1Y Return | +16.54% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Top 10 Weight | 43.9%Best | 46.5% |
| Fund Family | Myriad Asset Management LP | Invesco (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Growth |
| Inception | Oct 3, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MDAA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
MDAA vs QQQ Performance
Myriad Dynamic Asset Allocation ETF (MDAA) is an ETF from Myriad Asset Management LP and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MDAA returned +16.54% while QQQ returned +21.77%. Year to date, MDAA is up 14.62% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
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 0.39% against 0.44% for QQQ.
Holdings Overlap
34.7% of MDAA's money is in holdings QQQ also owns. 52.5% of QQQ's money is in holdings MDAA also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 73 positions we hold weights for in MDAA and 102 in QQQ, against full books of 68 and 107.
What only one of them owns
Our book lists 80 positions for QQQ that do not appear in our book for MDAA (45.7% of the fund), and 47 for MDAA that do not appear in QQQ (55.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MDAA | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.24% | 8.44% | 3.20% |
| MSFTMicrosoft Corp | 5.49% | 5.76% | 0.27% |
| AAPLApple, Inc | 3.42% | 7.27% | 3.85% |
| AMZNAmazon.Com Inc | 4.30% | 4.67% | 0.37% |
| GOOGLAlphabet Inc,class A | 5.31% | 3.36% | 1.95% |
| MUMicron Technology, Inc. | 1.46% | 4.43% | 2.97% |
| AVGOBroadcom Inc | 1.93% | 3.16% | 1.23% |
| METAMeta Platforms Inc | 1.50% | 2.78% | 1.28% |
| AMDAdvanced Micro Devices Inc | 0.74% | 3.45% | 2.71% |
| INTCIntel Corporation | 0.30% | 2.23% | 1.93% |
52.5% of QQQ is already inside MDAA.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $79 a year on a $10,000 investment.
Which performed better, MDAA or QQQ?
Over the past year MDAA returned +16.54% 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.
What is the holdings overlap between MDAA and QQQ?
52.5% of QQQ's money is in holdings MDAA also owns. 52.5% of QQQ's is in holdings MDAA also owns. They hold 17 positions in common, counted across the 73 positions we hold weights for in MDAA and 102 in QQQ.
Which pays a higher dividend, MDAA or QQQ?
MDAA yields 0.39% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than MDAA?
QQQ has a lower expense ratio. QQQ led over 1Y. MDAA is less concentrated, with 43.9% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.