PEVC vs QQQ

PEVC vs QQQ

Which is better, PEVC or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: 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

MetricPEVCQQQ
Expense Ratio0.85%0.18%Best
AUM$3M$483.5B
Dividend Yield4.02%0.44%
Holdings215107
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%Best20.3%
Max Drawdown-28.9%-22.8%Best
$10,000 over 1.6 years$13,284$13,889Best
Fund FamilyPacer ETFsInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionFeb 3, 2025Mar 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

QQQ already in PEVC84.6%

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

StockWeight in PEVCWeight in QQQDifference
NVDANvidia Corp3.02%8.44%5.42%
AAPLApple, Inc2.86%7.27%4.41%
MSFTMicrosoft Corp3.96%5.76%1.80%
GOOGLAlphabet Inc,class A4.02%3.36%0.66%
AMZNAmazon.Com Inc2.46%4.67%2.21%
METAMeta Platforms Inc3.97%2.78%1.19%
MUMicron Technology, Inc.1.95%4.43%2.48%
AVGOBroadcom Inc2.49%3.16%0.67%
AMDAdvanced Micro Devices Inc1.42%3.45%2.03%
TSLATesla Inc1.54%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.

PEVCQQQ

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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.