PLGI vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricPLGIQQQWinner
Expense Ratio1.25%0.18%
AUM$52M$455.8B
Dividend Yield0.34%0.41%
Holdings164108
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 FamilyCollaborative Investment Series TrustInvesco (US)
CategoryAllocation/BalancedEquity
InceptionDec 10, 2025Mar 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

12.3%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.

Top Shared Holdings

StockWeight in PLGIWeight in QQQDifference
AAPL3.18%7.46%4.28%
NVDA2.16%7.88%5.72%
GOOGL3.08%3.29%0.21%
COSTProProPro
TMUSProProPro
MDLZProProPro
KDPProProPro
MELIProProPro
FANGProProPro
FundXLS Pro
See all 9 holdings PLGI shares with QQQ
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.