MDAA vs QQQ
MDAA vs QQQ
Myriad Dynamic Asset Allocation ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | MDAA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.18% | |
| AUM | $452M | $455.8B | |
| Dividend Yield | 0.39% | 0.41% | |
| Holdings | 61 | 108 | |
| YTD Return | +15.44% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -14.6% | -83.0% | |
| Fund Family | Myriad Asset Management LP | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 3, 2025 | Mar 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). Year to date, MDAA is up 15.44% versus a gain of 16.83% 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 0.39% against 0.41% for QQQ.
Holdings Overlap
MDAA and QQQ share 11 holdings out of 147 unique holdings combined, representing a 18.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MDAA | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 4.66% | 7.88% | 3.22% |
| GOOGL | 4.43% | 3.29% | 1.14% |
| AMZN | 2.70% | 4.26% | 1.56% |
| MSFT | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| ASML:AS | Pro | Pro | Pro |
See all 10 holdings MDAA shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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.
What is the holdings overlap between MDAA and QQQ?
MDAA and QQQ share 11 common holdings with a 18.0% weight overlap. Combined, they hold 147 unique securities.
Which pays a higher dividend, MDAA or QQQ?
MDAA yields 0.39% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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