ODDS vs QQQ
Pacer BlueStar Digital Entertainment ETF vs Invesco QQQ Trust, Series 1
Which is better, ODDS or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 53.5%.
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 | ODDS | QQQ |
|---|---|---|
| Expense Ratio | 0.49% | 0.18%Best |
| AUM | $4M | $486.1B |
| Dividend Yield | 0.71% | 0.44% |
| Holdings | 48 | 107 |
| YTD Return | -11.64% | +17.54%Best |
| 1Y Return | -22.88% | +25.59%Best |
| 3Y Return (annualized) | +10.69% | +24.63%Best |
| 5Y Return (annualized) | - | +14.18% |
| Volatility (annualized) | 21.9% | 19.9%Best |
| Max Drawdown | -35.1% | -24.5%Best |
| $10,000 over 4.4 years | $14,093 | $21,658Best |
| Top 10 Weight | 53.5% | 46.5%Best |
| Fund Family | Pacer ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Apr 7, 2022 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 11, 2022 to Sep 4, 2026 (4.4 years).
ODDS 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 4.4 years both funds cover.
ODDS vs QQQ Performance
Pacer BlueStar Digital Entertainment ETF (ODDS) is an ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ODDS returned -22.88% while QQQ returned +25.59%. Year to date, ODDS is down 11.64% versus a gain of 17.54% for QQQ.
Over three years, ODDS compounded at +10.69% per year against +24.63% for QQQ. Across the full 4-year window we track, QQQ has the edge at +19.20% annualized vs +8.11%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ODDS has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 19.9% for QQQ. 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 -35.1% for ODDS and -24.5% 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ODDS 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, ODDS currently yields 0.71% against 0.44% for QQQ.
Holdings Overlap
3.2% of ODDS's money is in holdings QQQ also owns. 0.2% of QQQ's money is in holdings ODDS also owns.
ODDS and QQQ share little of their money.
1 positions in common, counted across the 42 positions we hold weights for in ODDS and 102 in QQQ, against full books of 48 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for ODDS (97.4% of the fund), and 10 for ODDS that do not appear in QQQ (28.2%).
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 ODDS | Weight in QQQ | Difference |
|---|---|---|---|
| TTWOTake-Two Interactive Software, Inc. | 3.18% | 0.19% | 2.99% |
You are not choosing between two funds in isolation.
Whichever of ODDS 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, ODDS or QQQ?
ODDS has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, ODDS or QQQ?
Over the past year ODDS returned -22.88% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), ODDS annualized +8.11% vs +19.20% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ODDS or QQQ?
ODDS has been the more volatile fund at 21.9% annualized versus 19.9% for QQQ. Worst drawdown: ODDS -35.1% vs QQQ -24.5%.
Should I hold both ODDS and QQQ?
ODDS and QQQ have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ODDS and QQQ?
3.2% of ODDS's money is in holdings QQQ also owns. 0.2% of QQQ's is in holdings ODDS also owns. They hold 1 positions in common, counted across the 42 positions we hold weights for in ODDS and 102 in QQQ.
Which pays a higher dividend, ODDS or QQQ?
ODDS yields 0.71% while QQQ yields 0.44%, so ODDS currently pays the higher dividend yield.
Is QQQ better than ODDS?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 53.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.