PRAY vs QQQ

PRAY vs QQQ

Which is better, PRAY or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. PRAY is less concentrated, with 38.6% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: PRAY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPRAYQQQ
Expense Ratio0.69%0.18%Best
AUM$78M$483.5B
Dividend Yield0.61%0.44%
Holdings69107
Volatility (annualized)14.3%Best20.3%
Max Drawdown-21.4%Best-29.6%
$10,000 over 3.9 years$12,807$17,559Best
Top 10 Weight38.6%Best46.5%
Fund FamilyFaith Investor ServicesInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionFeb 7, 2022Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 252 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PRAY has data through Dec 31, 2025 and QQQ through Sep 9, 2026.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Feb 8, 2022 to Dec 31, 2025 (3.9 years).

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 14.3% for PRAY. 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 -21.4% for PRAY and -29.6% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

PRAY charges 0.69% per year while QQQ charges 0.18%. On a $10,000 position that is $69 vs $18 annually, a gap of $51 per year that compounds over a long holding period. On income, PRAY currently yields 0.61% against 0.44% for QQQ.

Holdings Overlap

PRAY already in QQQ28.1%
QQQ already in PRAY31.6%

28.1% of PRAY's money is in holdings QQQ also owns. 31.6% of QQQ's money is in holdings PRAY also owns.

The two portfolios partly overlap.

14 positions in common, counted across the 68 positions we hold weights for in PRAY and 102 in QQQ, against full books of 69 and 107.

What only one of them owns

Our book lists 82 positions for QQQ that do not appear in our book for PRAY (66.2% of the fund), and 42 for PRAY that do not appear in QQQ (52.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PRAYWeight in QQQDifference
NVDANvidia Corp.6.80%8.44%1.64%
MSFTMicrosoft Corp2.55%5.76%3.21%
AMZNAmazon.Com Inc1.94%4.67%2.73%
GOOGLAlphabet Inc,class A3.12%3.36%0.24%
AVGOBroadcom Inc2.89%3.16%0.27%
COSTCostco Wholesale Corp.1.44%1.84%0.40%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.15%0.68%1.47%
ISRGIntuitive Surgical Inc.1.83%0.58%1.25%
DDOGDatadog Inc1.50%0.41%1.09%
PLTRPalantir Technologies Inc0.29%1.60%1.31%

31.6% of QQQ is already inside PRAY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PRAYQQQ

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Frequently Asked Questions

Which is cheaper, PRAY or QQQ?

PRAY has an expense ratio of 0.69% while QQQ charges 0.18%. QQQ is the cheaper option, by $51 a year on a $10,000 investment.

Which is riskier, PRAY or QQQ?

QQQ has been the more volatile fund at 20.3% annualized versus 14.3% for PRAY. Worst drawdown: PRAY -21.4% vs QQQ -29.6%.

Should I hold both PRAY and QQQ?

PRAY and QQQ have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PRAY and QQQ?

31.6% of QQQ's money is in holdings PRAY also owns. 31.6% of QQQ's is in holdings PRAY also owns. They hold 14 positions in common, counted across the 68 positions we hold weights for in PRAY and 102 in QQQ.

Which pays a higher dividend, PRAY or QQQ?

PRAY yields 0.61% while QQQ yields 0.44%, so PRAY currently pays the higher dividend yield.

Is QQQ better than PRAY?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. PRAY is less concentrated, with 38.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.