PBSC vs QQQ

PBSC vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. PBSC offers more diversification with 128 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: PBSC

Side-by-Side Comparison

MetricPBSCQQQWinner
Expense Ratio0.49%0.18%
AUM$102M$496.3B
Dividend Yield0.28%0.44%
Holdings128108
YTD Return+1.06%+16.23%
1Y Return-+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)-30.6%
Max Drawdown-0.4%-83.0%
Fund FamilyPacer ETFsInvesco (US)
CategoryFixed IncomeEquity
InceptionJun 22, 2026Mar 10, 1999

PBSC vs QQQ Performance

Pacer Barings Secured Credit Flex ETF (PBSC) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PBSC is up 1.06% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.4% for PBSC 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

PBSC 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, PBSC currently yields 0.28% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

PBSC and QQQ share 0 holdings out of 230 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, PBSC or QQQ?

PBSC 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.

What is the holdings overlap between PBSC and QQQ?

PBSC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 230 unique securities.

Which pays a higher dividend, PBSC or QQQ?

PBSC yields 0.28% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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