PLGI vs QQQ
PL Growth and Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | PLGI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.18% | |
| AUM | $52M | $455.8B | |
| Dividend Yield | 0.34% | 0.41% | |
| Holdings | 164 | 108 | |
| YTD Return | +1.45% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.3% | -83.0% | |
| Fund Family | Collaborative Investment Series Trust | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Dec 10, 2025 | Mar 10, 1999 |
PLGI vs QQQ Performance
PL Growth and Income ETF (PLGI) is a ETF from Collaborative Investment Series Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PLGI is up 1.45% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.3% for PLGI 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
PLGI charges 1.25% per year while QQQ charges 0.18%. On a $10,000 position that is $125 vs $18 annually, a gap of $107 per year that compounds over a long holding period. On income, PLGI currently yields 0.34% against 0.41% for QQQ.
Holdings Overlap
PLGI and QQQ share 9 holdings out of 136 unique holdings combined, representing a 12.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PLGI or QQQ?
PLGI has an expense ratio of 1.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
What is the holdings overlap between PLGI and QQQ?
PLGI and QQQ share 9 common holdings with a 12.3% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, PLGI or QQQ?
PLGI yields 0.34% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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