JPRF vs QQQ
JPMorgan Preferred and Income Securities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. JPRF offers more diversification with 136 holdings.
Side-by-Side Comparison
| Metric | JPRF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.18% | |
| AUM | $2.3B | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 136 | 108 | |
| YTD Return | -0.66% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.0% | -83.0% | |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jul 10, 2026 | Mar 10, 1999 |
JPRF vs QQQ Performance
JPMorgan Preferred and Income Securities ETF (JPRF) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, JPRF is down 0.66% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.0% for JPRF 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
JPRF charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, JPRF currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
JPRF and QQQ share 0 holdings out of 238 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, JPRF or QQQ?
JPRF has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
What is the holdings overlap between JPRF and QQQ?
JPRF and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 238 unique securities.
Which pays a higher dividend, JPRF or QQQ?
JPRF yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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