PQAP vs QQQ

PQAP 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

MetricPQAPQQQWinner
Expense Ratio0.50%0.18%
AUM$27M$496.3B
Dividend Yield0.02%0.44%
Holdings7108
YTD Return+13.28%+16.64%
1Y Return+18.41%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)6.7%30.6%
Max Drawdown-10.8%-83.0%
Fund FamilyPGIM InvestmentsInvesco (US)
CategoryAlternativeEquity
InceptionDec 27, 2024Mar 10, 1999

PQAP vs QQQ Performance

PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is a ETF from PGIM Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PQAP returned +18.41% while QQQ returned +27.27%. Year to date, PQAP is up 13.28% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 6.7% for PQAP. 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 -10.8% for PQAP 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PQAP 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, PQAP currently yields 0.02% against 0.44% for QQQ.

Frequently Asked Questions

Which is cheaper, PQAP or QQQ?

PQAP 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, PQAP or QQQ?

Over the past year PQAP returned +18.41% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PQAP annualized +17.28% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, PQAP or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 6.7% for PQAP. Worst drawdown: PQAP -10.8% vs QQQ -83.0%.

Should I hold both PQAP and QQQ?

PQAP and QQQ have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, PQAP or QQQ?

PQAP yields 0.02% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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