PFFR vs QQQ

PFFR vs QQQ

Which is better, PFFR or QQQ?

Long Term Mid Quality against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y 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

MetricPFFRQQQ
Expense Ratio0.45%0.18%Best
AUM$120M$483.5B
Dividend Yield8.37%0.44%
Holdings112107
YTD Return+0.13%+17.21%Best
1Y Return-2.90%+22.10%Best
3Y Return (annualized)+7.28%+25.27%Best
5Y Return (annualized)+0.47%+14.60%Best
Volatility (annualized)15.3%Best19.4%
Max Drawdown-54.2%-35.1%Best
$10,000 over 5 years$10,237$19,766Best
Fund FamilyVirtus Investment PartnersInvesco (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Growth
InceptionFeb 7, 2017Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 8, 2017 to Sep 17, 2026 (9.6 years).

PFFR 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.

PFFR vs QQQ Performance

InfraCap REIT Preferred ETF (PFFR) is an ETF from Virtus Investment Partners and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PFFR returned -2.90% while QQQ returned +22.10%. Year to date, PFFR is up 0.13% versus a gain of 17.21% for QQQ.

Over three years, PFFR compounded at +7.28% per year against +25.27% for QQQ; over five years the annualized figures are +0.47% and +14.60% respectively. Across the full 10-year window we track, QQQ has the edge at +20.20% annualized vs +0.36%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.3% 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 -35.1% 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 0.57. They move together some of the time, and apart the rest.

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 8.37% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 83 holdings in PFFR and 102 in QQQ, totalling 72.3% 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 83 positions we hold weights for in PFFR and 102 in QQQ, against full books of 112 and 107.

You are not choosing between two funds in isolation.

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

PFFRQQQ

Free for up to 10 holdings. No account needed.

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, by $27 a year on a $10,000 investment.

Which performed better, PFFR or QQQ?

Over the past year PFFR returned -2.90% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), PFFR annualized +0.36% vs +20.20% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PFFR or QQQ?

QQQ has been the more volatile fund at 19.4% annualized versus 15.3% for PFFR. Worst drawdown: PFFR -54.2% vs QQQ -35.1%.

Should I hold both PFFR and QQQ?

PFFR and QQQ have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PFFR or QQQ?

PFFR yields 8.37% while QQQ yields 0.44%, so PFFR currently pays the higher dividend yield.

Is QQQ better than PFFR?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.