PMJA vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricPMJAQQQWinner
Expense Ratio0.50%0.18%
AUM$6M$455.8B
Dividend Yield0.00%0.41%
Holdings6108
YTD Return+3.50%+19.68%
1Y Return+6.35%+26.75%
3Y Return (annualized)-+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)2.4%30.6%
Max Drawdown-3.0%-83.0%
Fund FamilyPGIM InvestmentsInvesco (US)
CategoryAlternativeEquity
InceptionDec 31, 2024Mar 10, 1999

PMJA vs QQQ Performance

PGIM S&P 500 Max Buffer ETF - January (PMJA) is a ETF from PGIM Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PMJA returned +6.35% while QQQ returned +26.75%. Year to date, PMJA is up 3.50% versus a gain of 19.68% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 2.4% for PMJA. 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 -3.0% for PMJA 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PMJA charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, PMJA currently yields 0.00% against 0.41% for QQQ.

Frequently Asked Questions

Which is cheaper, PMJA or QQQ?

PMJA has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, PMJA or QQQ?

Over the past year PMJA returned +6.35% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PMJA annualized +6.51% vs +13.15% for QQQ. Past performance does not guarantee future results.

Which is riskier, PMJA or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 2.4% for PMJA. Worst drawdown: PMJA -3.0% vs QQQ -83.0%.

Should I hold both PMJA and QQQ?

PMJA and QQQ have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, PMJA or QQQ?

PMJA yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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