PCLN vs QQQ

PCLN vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricPCLNQQQWinner
Expense Ratio0.70%0.18%
AUM$17M$496.3B
Dividend Yield0.06%0.44%
Holdings75108
YTD Return+20.78%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-13.4%-83.0%
Fund FamilyPictet Asset Management Ltd. (US)Invesco (US)
CategoryEquityEquity
InceptionOct 15, 2025Mar 10, 1999

PCLN vs QQQ Performance

Pictet Cleaner Planet ETF (PCLN) is a ETF from Pictet Asset Management Ltd. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PCLN is up 20.78% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for PCLN 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

PCLN charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, PCLN currently yields 0.06% against 0.44% for QQQ.

Holdings Overlap

12.2%overlap

PCLN and QQQ share 12 holdings out of 155 unique holdings combined, representing a 12.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PCLNWeight in QQQDifference
NVDA1.02%8.44%7.42%
AVGO3.82%3.16%0.66%
AMAT3.99%1.86%2.13%
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LRCXProProPro
ADIProProPro
LINProProPro
MRVLProProPro
KLACProProPro
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Frequently Asked Questions

Which is cheaper, PCLN or QQQ?

PCLN has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between PCLN and QQQ?

PCLN and QQQ share 12 common holdings with a 12.2% weight overlap. Combined, they hold 155 unique securities.

Which pays a higher dividend, PCLN or QQQ?

PCLN yields 0.06% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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