PCI vs QQQ
PGIM Corporate Bond 5-10 Year ETF vs Invesco QQQ Trust, Series 1
Which is better, PCI 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 | PCI | QQQ |
|---|---|---|
| Expense Ratio | 0.25% | 0.18%Best |
| AUM | $525M | $483.5B |
| Dividend Yield | 5.93% | 0.44% |
| Holdings | 286 | 107 |
| YTD Return | -4.39% | +17.21%Best |
| 1Y Return | -4.09% | +22.10%Best |
| 3Y Return (annualized) | - | +25.27% |
| 5Y Return (annualized) | - | +14.60% |
| Volatility (annualized) | 3.8%Best | 21.3% |
| Max Drawdown | -6.1%Best | -12.0% |
| $10,000 over 1.1 years | $9,790 | $12,922Best |
| Fund Family | PGIM Investments | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Growth |
| Inception | Jul 29, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 1, 2025 to Sep 17, 2026 (1.1 years).
PCI 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 1.1 years both funds cover.
PCI vs QQQ Performance
PGIM Corporate Bond 5-10 Year ETF (PCI) is an ETF from PGIM Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PCI returned -4.09% while QQQ returned +22.10%. Year to date, PCI is down 4.39% versus a gain of 17.21% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 3.8% for PCI. 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 -6.1% for PCI and -12.0% 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 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PCI charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, PCI currently yields 5.93% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 149 holdings in PCI and 102 in QQQ, totalling 62.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 149 positions we hold weights for in PCI and 102 in QQQ, against full books of 286 and 107.
You are not choosing between two funds in isolation.
Whichever of PCI 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, PCI or QQQ?
PCI has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, PCI or QQQ?
Over the past year PCI returned -4.09% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), PCI annualized -1.91% vs +26.24% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PCI or QQQ?
QQQ has been the more volatile fund at 21.3% annualized versus 3.8% for PCI. Worst drawdown: PCI -6.1% vs QQQ -12.0%.
Should I hold both PCI and QQQ?
PCI and QQQ have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PCI or QQQ?
PCI yields 5.93% while QQQ yields 0.44%, so PCI currently pays the higher dividend yield.
Is QQQ better than PCI?
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.