NDIV vs QQQ
Amplify Energy & Natural Resources Covered Call ETF vs Invesco QQQ Trust, Series 1
Which is better, NDIV or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. NDIV led over 1Y, QQQ over 3Y and the full window.
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 | NDIV | QQQ |
|---|---|---|
| Expense Ratio | 0.59% | 0.18%Best |
| AUM | $30M | $483.5B |
| Dividend Yield | 8.97% | 0.44% |
| Holdings | 108 | 107 |
| YTD Return | +31.22%Best | +21.71% |
| 1Y Return | +26.63%Best | +25.89% |
| 3Y Return (annualized) | +15.57% | +28.80%Best |
| 5Y Return (annualized) | - | +15.67% |
| Volatility (annualized) | 18.8%Best | 18.9% |
| Max Drawdown | -19.7%Best | -22.8% |
| $10,000 over 4.1 years | $17,063 | $24,284Best |
| Fund Family | Amplify ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Aug 24, 2022 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 24, 2022 to Sep 25, 2026 (4.1 years).
NDIV 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 4.1 years both funds cover.
NDIV vs QQQ Performance
Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an ETF from Amplify ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NDIV returned +26.63% while QQQ returned +25.89%. Year to date, NDIV is up 31.22% versus a gain of 21.71% for QQQ.
Over three years, NDIV compounded at +15.57% per year against +28.80% for QQQ. Across the full 4-year window we track, QQQ has the edge at +24.16% annualized vs +13.92%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 18.8% for NDIV. 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 -19.7% for NDIV and -22.8% 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 0.13. They move largely independently of each other.
Fees and Cost Over Time
NDIV charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, NDIV currently yields 8.97% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 33 holdings in NDIV and 102 in QQQ, totalling 94.9% 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 33 positions we hold weights for in NDIV and 102 in QQQ, against full books of 108 and 107.
You are not choosing between two funds in isolation.
Whichever of NDIV 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, NDIV or QQQ?
NDIV has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, NDIV or QQQ?
Over the past year NDIV returned +26.63% vs +25.89% for QQQ, so NDIV leads on 1-year performance. Over the longest common window we track (4 years), NDIV annualized +13.92% vs +24.16% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NDIV or QQQ?
QQQ has been the more volatile fund at 18.9% annualized versus 18.8% for NDIV. Worst drawdown: NDIV -19.7% vs QQQ -22.8%.
Should I hold both NDIV and QQQ?
NDIV and QQQ have a monthly-return correlation of 0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NDIV or QQQ?
NDIV yields 8.97% while QQQ yields 0.44%, so NDIV currently pays the higher dividend yield.
Is QQQ better than NDIV?
QQQ has a lower expense ratio. NDIV led over 1Y, QQQ over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.