PFOE vs QQQ
Pathfinder Focused Opportunities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | PFOE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $90M | $496.3B | |
| Dividend Yield | 0.22% | 0.44% | |
| Holdings | 22 | 108 | |
| YTD Return | -6.67% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -18.2% | -83.0% | |
| Fund Family | Pathfinder ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2025 | Mar 10, 1999 |
PFOE vs QQQ Performance
Pathfinder Focused Opportunities ETF (PFOE) is a ETF from Pathfinder ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PFOE is down 6.67% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.2% for PFOE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PFOE charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, PFOE currently yields 0.22% against 0.44% for QQQ.
Holdings Overlap
PFOE and QQQ share 9 holdings out of 117 unique holdings combined, representing a 7.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PFOE or QQQ?
PFOE has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between PFOE and QQQ?
PFOE and QQQ share 9 common holdings with a 7.1% weight overlap. Combined, they hold 117 unique securities.
Which pays a higher dividend, PFOE or QQQ?
PFOE yields 0.22% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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