PATN vs QQQ
Pacer Nasdaq International Patent Leaders ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. PATN delivered stronger 1-year returns.
Side-by-Side Comparison
| Metric | PATN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $234M | $496.3B | |
| Dividend Yield | 1.67% | 0.44% | |
| Holdings | 108 | 108 | |
| YTD Return | +30.11% | +16.64% | |
| 1Y Return | +51.30% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 21.1% | 30.6% | |
| Max Drawdown | -16.8% | -83.0% | |
| Fund Family | Pacer ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 16, 2024 | Mar 10, 1999 |
PATN vs QQQ Performance
Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PATN returned +51.30% while QQQ returned +27.27%. Year to date, PATN is up 30.11% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.1% for PATN. 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 -16.8% for PATN 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PATN charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, PATN currently yields 1.67% against 0.44% for QQQ.
Holdings Overlap
PATN and QQQ share 0 holdings out of 203 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, PATN or QQQ?
PATN has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, PATN or QQQ?
Over the past year PATN returned +51.30% vs +27.27% for QQQ, so PATN leads on 1-year performance. Over the longest common window we track (2 years), PATN annualized +37.49% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, PATN or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 21.1% for PATN. Worst drawdown: PATN -16.8% vs QQQ -83.0%.
Should I hold both PATN and QQQ?
PATN and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PATN and QQQ?
PATN and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 203 unique securities.
Which pays a higher dividend, PATN or QQQ?
PATN yields 1.67% while QQQ yields 0.44%, so PATN currently pays the higher dividend yield.
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