PFFR vs QQQ

PFFR vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. PFFR offers more diversification with 112 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: PFFR

Side-by-Side Comparison

MetricPFFRQQQWinner
Expense Ratio0.45%0.18%
AUM$121M$496.3B
Dividend Yield8.30%0.44%
Holdings112108
YTD Return+1.07%+16.23%
1Y Return+2.05%+26.23%
3Y Return (annualized)+8.81%+25.75%
5Y Return (annualized)+0.72%+14.78%
Volatility (annualized)15.4%30.6%
Max Drawdown-54.2%-83.0%
Fund FamilyVirtus Investment PartnersInvesco (US)
CategoryFixed IncomeEquity
InceptionFeb 7, 2017Mar 10, 1999

PFFR vs QQQ Performance

InfraCap REIT Preferred ETF (PFFR) is a ETF from Virtus Investment Partners and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PFFR returned +2.05% while QQQ returned +26.23%. Year to date, PFFR is up 1.07% versus a gain of 16.23% for QQQ.

Over three years, PFFR compounded at +8.81% per year against +25.75% for QQQ; over five years the annualized figures are +0.72% and +14.78% respectively. Across the full 10-year window we track, QQQ has the edge at +13.02% annualized vs +0.46%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.4% for PFFR. 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 -54.2% for PFFR and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PFFR charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, PFFR currently yields 8.30% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

PFFR and QQQ share 0 holdings out of 108 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, PFFR or QQQ?

PFFR has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, PFFR or QQQ?

Over the past year PFFR returned +2.05% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), PFFR annualized +0.46% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, PFFR or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 15.4% for PFFR. Worst drawdown: PFFR -54.2% vs QQQ -83.0%.

Should I hold both PFFR and QQQ?

PFFR and QQQ have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PFFR and QQQ?

PFFR and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 108 unique securities.

Which pays a higher dividend, PFFR or QQQ?

PFFR yields 8.30% while QQQ yields 0.44%, so PFFR currently pays the higher dividend yield.

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