INDS vs QQQ
Pacer Industrial Real Estate ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | INDS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $119M | $455.8B | |
| Dividend Yield | 3.37% | 0.41% | |
| Holdings | 38 | 108 | |
| YTD Return | +13.04% | +19.68% | |
| 1Y Return | +18.63% | +26.75% | |
| 3Y Return (annualized) | +6.13% | +26.25% | |
| 5Y Return (annualized) | +0.67% | +15.39% | |
| Volatility (annualized) | 20.6% | 30.6% | |
| Max Drawdown | -40.2% | -83.0% | |
| Fund Family | Pacer ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 14, 2018 | Mar 10, 1999 |
INDS vs QQQ Performance
Pacer Industrial Real Estate ETF (INDS) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year INDS returned +18.63% while QQQ returned +26.75%. Year to date, INDS is up 13.04% versus a gain of 19.68% for QQQ.
Over three years, INDS compounded at +6.13% per year against +26.25% for QQQ; over five years the annualized figures are +0.67% and +15.39% respectively. Across the full 8-year window we track, QQQ has the edge at +13.15% annualized vs +8.52%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.6% for INDS. 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 -40.2% for INDS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDS charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, INDS currently yields 3.37% against 0.41% for QQQ.
Holdings Overlap
INDS and QQQ share 0 holdings out of 136 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, INDS or QQQ?
INDS has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, INDS or QQQ?
Over the past year INDS returned +18.63% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), INDS annualized +8.52% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, INDS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 20.6% for INDS. Worst drawdown: INDS -40.2% vs QQQ -83.0%.
Should I hold both INDS and QQQ?
INDS and QQQ have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDS and QQQ?
INDS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, INDS or QQQ?
INDS yields 3.37% while QQQ yields 0.41%, so INDS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.