PSCQ vs QQQ
Pacer Swan SOS Conservative October ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | PSCQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $46M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 6 | 108 | |
| YTD Return | +7.81% | +18.31% | |
| 1Y Return | +11.90% | +25.37% | |
| 3Y Return (annualized) | +12.50% | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 6.8% | 30.6% | |
| Max Drawdown | -9.9% | -83.0% | |
| Fund Family | Pacer ETFs | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 30, 2021 | Mar 10, 1999 |
PSCQ vs QQQ Performance
Pacer Swan SOS Conservative October ETF (PSCQ) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PSCQ returned +11.90% while QQQ returned +25.37%. Year to date, PSCQ is up 7.81% versus a gain of 18.31% for QQQ.
Over three years, PSCQ compounded at +12.50% per year against +25.79% for QQQ. Across the full 5-year window we track, QQQ has the edge at +13.10% annualized vs +9.38%. 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 6.8% for PSCQ. 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 -9.9% for PSCQ 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSCQ charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, PSCQ currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
PSCQ and QQQ share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PSCQ or QQQ?
PSCQ has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, PSCQ or QQQ?
Over the past year PSCQ returned +11.90% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), PSCQ annualized +9.38% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, PSCQ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 6.8% for PSCQ. Worst drawdown: PSCQ -9.9% vs QQQ -83.0%.
Should I hold both PSCQ and QQQ?
PSCQ and QQQ have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSCQ and QQQ?
PSCQ and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, PSCQ or QQQ?
PSCQ yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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