PID vs QQQ

PID vs QQQ

Which is better, PID or QQQ?

Large Cap Value against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. PID is less concentrated, with 31.1% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: PID

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

MetricPIDQQQ
Expense Ratio0.53%0.18%Best
AUM$907M$486.1B
Dividend Yield3.42%0.44%
Holdings66107
YTD Return+5.32%+17.44%Best
1Y Return+11.26%+24.69%Best
3Y Return (annualized)+13.15%+24.76%Best
5Y Return (annualized)+8.62%+14.22%Best
Volatility (annualized)17.7%Best18.4%
Max Drawdown-68.0%-53.5%Best
$10,000 over 5 years$15,120$19,441Best
Top 10 Weight31.1%Best46.5%
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionSep 15, 2005Mar 10, 1999

Volatility and max drawdown are measured over the window both funds cover: Sep 15, 2005 to Sep 8, 2026 (21 years).

PID 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.

PID vs QQQ Performance

Invesco International Dividend Achievers ETF (PID) is an ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PID returned +11.26% while QQQ returned +24.69%. Year to date, PID is up 5.32% versus a gain of 17.44% for QQQ.

Over three years, PID compounded at +13.15% per year against +24.76% for QQQ; over five years the annualized figures are +8.62% and +14.22% respectively. Across the full 21-year window we track, QQQ has the edge at +15.05% annualized vs +2.98%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 17.7% for PID. 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 -68.0% for PID and -53.5% 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PID charges 0.53% per year while QQQ charges 0.18%. On a $10,000 position that is $53 vs $18 annually, a gap of $35 per year that compounds over a long holding period. On income, PID currently yields 3.42% against 0.44% for QQQ.

Holdings Overlap

PID already in QQQ3.9%
QQQ already in PID0.4%

3.9% of PID's money is in holdings QQQ also owns. 0.4% of QQQ's money is in holdings PID also owns.

PID and QQQ share little of their money.

2 positions in common, counted across the 63 positions we hold weights for in PID and 102 in QQQ, against full books of 66 and 107.

What only one of them owns

Our book lists 94 positions for QQQ that do not appear in our book for PID (96.8% of the fund), and 12 for PID that do not appear in QQQ (21.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PIDWeight in QQQDifference
TRI:CAThomson Reuters Corp.2.10%0.17%1.93%
CCEP:LNCoca-Cola European Partners PLC Shs Euro1.77%0.21%1.56%

You are not choosing between two funds in isolation.

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

PIDQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PID or QQQ?

PID has an expense ratio of 0.53% while QQQ charges 0.18%. QQQ is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, PID or QQQ?

Over the past year PID returned +11.26% vs +24.69% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (21 years), PID annualized +2.98% vs +15.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PID or QQQ?

QQQ has been the more volatile fund at 18.4% annualized versus 17.7% for PID. Worst drawdown: PID -68.0% vs QQQ -53.5%.

Should I hold both PID and QQQ?

PID and QQQ have a monthly-return correlation of 0.70, 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 PID and QQQ?

3.9% of PID's money is in holdings QQQ also owns. 0.4% of QQQ's is in holdings PID also owns. They hold 2 positions in common, counted across the 63 positions we hold weights for in PID and 102 in QQQ.

Which pays a higher dividend, PID or QQQ?

PID yields 3.42% while QQQ yields 0.44%, so PID currently pays the higher dividend yield.

Is QQQ better than PID?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. PID is less concentrated, with 31.1% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.