PEVC vs QQQ
Pacer PE/VC ETF vs Invesco QQQ Trust, Series 1
Which is better, PEVC 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 | PEVC | QQQ |
|---|---|---|
| Expense Ratio | 0.85% | 0.18%Best |
| AUM | $3M | $483.5B |
| Dividend Yield | 4.02% | 0.44% |
| Holdings | 215 | 107 |
| YTD Return | +12.83% | +17.21%Best |
| 1Y Return | +14.97% | +22.10%Best |
| 3Y Return (annualized) | - | +25.27% |
| 5Y Return (annualized) | - | +14.60% |
| Volatility (annualized) | 19.7%Best | 20.3% |
| Max Drawdown | -28.9% | -22.8%Best |
| $10,000 over 1.6 years | $13,284 | $13,889Best |
| Fund Family | Pacer ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 3, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 3, 2025 to Sep 17, 2026 (1.6 years).
PEVC 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 1.6 years both funds cover.
PEVC vs QQQ Performance
Pacer PE/VC ETF (PEVC) is an ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PEVC returned +14.97% while QQQ returned +22.10%. Year to date, PEVC is up 12.83% 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 20.3% compared with 19.7% for PEVC. 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 -28.9% for PEVC 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PEVC 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, PEVC currently yields 4.02% against 0.44% for QQQ.
Holdings Overlap
At least 84.6% of QQQ's money is in holdings PEVC also owns.
Stated as a floor: for PEVC, our book for it covers 89.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of QQQ is already inside PEVC. Owning both mostly buys the same companies twice.
69 positions in common, counted across the 223 positions we hold weights for in PEVC and 102 in QQQ, against full books of 215 and 107.
Top Shared Holdings
| Stock | Weight in PEVC | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.02% | 8.44% | 5.42% |
| AAPLApple, Inc | 2.86% | 7.27% | 4.41% |
| MSFTMicrosoft Corp | 3.96% | 5.76% | 1.80% |
| GOOGLAlphabet Inc,class A | 4.02% | 3.36% | 0.66% |
| AMZNAmazon.Com Inc | 2.46% | 4.67% | 2.21% |
| METAMeta Platforms Inc | 3.97% | 2.78% | 1.19% |
| MUMicron Technology, Inc. | 1.95% | 4.43% | 2.48% |
| AVGOBroadcom Inc | 2.49% | 3.16% | 0.67% |
| AMDAdvanced Micro Devices Inc | 1.42% | 3.45% | 2.03% |
| TSLATesla Inc | 1.54% | 2.56% | 1.02% |
84.6% of QQQ is already inside PEVC.
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, PEVC or QQQ?
PEVC 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 performed better, PEVC or QQQ?
Over the past year PEVC returned +14.97% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PEVC annualized +19.42% vs +22.79% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PEVC or QQQ?
QQQ has been the more volatile fund at 20.3% annualized versus 19.7% for PEVC. Worst drawdown: PEVC -28.9% vs QQQ -22.8%.
Should I hold both PEVC and QQQ?
PEVC and QQQ have a monthly-return correlation of 0.87, 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 PEVC and QQQ?
At least 84.6% of QQQ's money is in holdings PEVC also owns. Our book for PEVC is partial, so the real figure is this or higher. They hold 69 positions in common, counted across the 223 positions we hold weights for in PEVC and 102 in QQQ.
Which pays a higher dividend, PEVC or QQQ?
PEVC yields 4.02% while QQQ yields 0.44%, so PEVC currently pays the higher dividend yield.
Is QQQ better than PEVC?
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.