PRAY vs QQQ

PRAY 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

MetricPRAYQQQWinner
Expense Ratio0.69%0.18%
AUM$80M$496.3B
Dividend Yield0.61%0.44%
Holdings68108
YTD Return+9.33%+17.30%
1Y Return+9.08%+24.93%
3Y Return (annualized)+13.88%+26.19%
5Y Return (annualized)-+15.34%
Volatility (annualized)14.3%30.6%
Max Drawdown-21.4%-83.0%
Fund FamilyFaith Investor ServicesInvesco (US)
CategoryEquityEquity
InceptionFeb 7, 2022Mar 10, 1999

PRAY vs QQQ Performance

FIS Christian Stock Fund (PRAY) is a ETF from Faith Investor Services and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PRAY returned +9.08% while QQQ returned +24.93%. Year to date, PRAY is up 9.33% versus a gain of 17.30% for QQQ.

Over three years, PRAY compounded at +13.88% per year against +26.19% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.06% annualized vs +6.55%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -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

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

21.9%overlap

PRAY and QQQ share 14 holdings out of 156 unique holdings combined, representing a 21.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PRAYWeight in QQQDifference
NVDA6.65%8.44%1.79%
MSFT2.47%5.76%3.29%
AMZN2.01%4.67%2.66%
GOOGLProProPro
AVGOProProPro
COSTProProPro
ASL:ASProProPro
ISRGProProPro
DDOGProProPro
PLTRProProPro
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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. On a $10,000 investment, that is $51 per year of difference.

Which performed better, PRAY or QQQ?

Over the past year PRAY returned +9.08% vs +24.93% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), PRAY annualized +6.55% vs +13.06% for QQQ. Past performance does not guarantee future results.

Which is riskier, PRAY or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 14.3% for PRAY. Worst drawdown: PRAY -21.4% vs QQQ -83.0%.

Should I hold both PRAY and QQQ?

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

What is the holdings overlap between PRAY and QQQ?

PRAY and QQQ share 14 common holdings with a 21.9% weight overlap. Combined, they hold 156 unique securities.

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.

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