PJBF vs QQQ

PJBF vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricPJBFQQQWinner
Expense Ratio0.59%0.18%
AUM$11M$496.3B
Dividend Yield0.21%0.44%
Holdings44108
YTD Return+7.20%+17.07%
1Y Return+11.43%+26.39%
3Y Return (annualized)-+26.08%
5Y Return (annualized)-+15.18%
Volatility (annualized)18.2%30.6%
Max Drawdown-25.7%-83.0%
Fund FamilyPGIM InvestmentsInvesco (US)
CategoryEquityEquity
InceptionDec 14, 2023Mar 10, 1999

PJBF vs QQQ Performance

PGIM Jennison Better Future ETF (PJBF) is a ETF from PGIM Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PJBF returned +11.43% while QQQ returned +26.39%. Year to date, PJBF is up 7.20% versus a gain of 17.07% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 18.2% for PJBF. 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 -25.7% for PJBF 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PJBF 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, PJBF currently yields 0.21% against 0.44% for QQQ.

Holdings Overlap

30.4%overlap

PJBF and QQQ share 14 holdings out of 125 unique holdings combined, representing a 30.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJBFWeight in QQQDifference
NVDA8.19%8.44%0.25%
AAPL3.63%7.27%3.64%
GOOGL7.37%3.36%4.01%
AMZNProProPro
MSFTProProPro
AMDProProPro
LRCXProProPro
AVGOProProPro
SHOP:CAProProPro
CRWVProProPro
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Frequently Asked Questions

Which is cheaper, PJBF or QQQ?

PJBF 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.

Which performed better, PJBF or QQQ?

Over the past year PJBF returned +11.43% vs +26.39% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), PJBF annualized +11.98% vs +13.05% for QQQ. Past performance does not guarantee future results.

Which is riskier, PJBF or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 18.2% for PJBF. Worst drawdown: PJBF -25.7% vs QQQ -83.0%.

Should I hold both PJBF and QQQ?

PJBF and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PJBF and QQQ?

PJBF and QQQ share 14 common holdings with a 30.4% weight overlap. Combined, they hold 125 unique securities.

Which pays a higher dividend, PJBF or QQQ?

PJBF yields 0.21% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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