PCPI vs QQQ

PCPI vs QQQ

Which is better, PCPI or QQQ?

Inflation Protection against Large Cap Growth.

QQQ has a lower expense ratio.

Lower Fees: QQQ

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

MetricPCPIQQQ
Expense Ratio0.25%0.18%Best
AUM$2M$483.5B
Dividend Yield1.20%0.44%
Holdings16107
YTD Return+2.05%+21.71%Best
1Y Return-+25.89%
3Y Return (annualized)-+28.80%
5Y Return (annualized)-+15.67%
Fund FamilyPIMCO (US)Invesco (US)
CategoryFixed IncomeEquity
StyleInflation ProtectionLarge Cap Growth
InceptionMar 31, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

PCPI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PCPI vs QQQ Performance

PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is an ETF from PIMCO (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, PCPI is up 2.05% versus a gain of 21.71% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

PCPI 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, PCPI currently yields 1.20% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 6 holdings in PCPI and 102 in QQQ, totalling 122.8% 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 6 positions we hold weights for in PCPI and 102 in QQQ, against full books of 16 and 107.

You are not choosing between two funds in isolation.

Whichever of PCPI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PCPIQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PCPI or QQQ?

PCPI 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 pays a higher dividend, PCPI or QQQ?

PCPI yields 1.20% while QQQ yields 0.44%, so PCPI currently pays the higher dividend yield.

Is QQQ better than PCPI?

QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.