PCGG vs QQQ
Polen Capital Global Growth ETF vs Invesco QQQ Trust, Series 1
Which is better, PCGG or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | PCGG | QQQ |
|---|---|---|
| Expense Ratio | 0.85% | 0.18%Best |
| AUM | - | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 39 | 107 |
| Volatility (annualized) | 15.1%Best | 17.9% |
| Max Drawdown | -22.7%Best | -22.8% |
| $10,000 over 3 years | $11,507 | $19,932Best |
| Fund Family | iMGP Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 30, 2023 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 34 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PCGG has data through Aug 14, 2026 and QQQ through Sep 17, 2026.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Aug 30, 2023 to Aug 14, 2026 (3 years).
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.1% for PCGG. 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 -22.7% for PCGG and -22.8% 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PCGG charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, PCGG currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
At least 30.7% of QQQ's money is in holdings PCGG also owns.
Stated as a floor: for PCGG, our book for it covers 94.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
11 positions in common, counted across the 35 positions we hold weights for in PCGG and 102 in QQQ, against full books of 39 and 107.
Top Shared Holdings
| Stock | Weight in PCGG | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.51% | 8.44% | 2.93% |
| MSFTMicrosoft Corp | 4.74% | 5.76% | 1.02% |
| GOOGAlphabet Inc | 6.31% | 3.13% | 3.18% |
| AMZNAmazon.Com Inc | 3.95% | 4.67% | 0.72% |
| AVGOBroadcom Inc | 4.76% | 3.16% | 1.60% |
| METAMeta Platforms Inc | 1.78% | 2.78% | 1.00% |
| SHOP:CAShopify Inc | 3.23% | 0.77% | 2.46% |
| MELIMercadolibre Inc | 2.58% | 0.43% | 2.15% |
| IDXXIdexx Labs | 2.11% | 0.20% | 1.91% |
| SBUXStarbucks Corp | 1.31% | 0.53% | 0.78% |
30.7% of QQQ is already inside PCGG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PCGG or QQQ?
PCGG has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
Which is riskier, PCGG or QQQ?
QQQ has been the more volatile fund at 17.9% annualized versus 15.1% for PCGG. Worst drawdown: PCGG -22.7% vs QQQ -22.8%.
Should I hold both PCGG and QQQ?
PCGG and QQQ have a monthly-return correlation of 0.82, 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 PCGG and QQQ?
At least 30.7% of QQQ's money is in holdings PCGG also owns. Our book for PCGG is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 35 positions we hold weights for in PCGG and 102 in QQQ.
Which pays a higher dividend, PCGG or QQQ?
PCGG yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than PCGG?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.