PSFD vs QQQ
Pacer Swan SOS Flex (January) 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 | PSFD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $59M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 7 | 108 | |
| YTD Return | +8.60% | +17.85% | |
| 1Y Return | +15.04% | +26.45% | |
| 3Y Return (annualized) | +14.53% | +26.07% | |
| 5Y Return (annualized) | +11.69% | +15.16% | |
| Volatility (annualized) | 9.3% | 30.6% | |
| Max Drawdown | -14.9% | -83.0% | |
| Fund Family | Pacer ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 22, 2020 | Mar 10, 1999 |
PSFD vs QQQ Performance
Pacer Swan SOS Flex (January) ETF (PSFD) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PSFD returned +15.04% while QQQ returned +26.45%. Year to date, PSFD is up 8.60% versus a gain of 17.85% for QQQ.
Over three years, PSFD compounded at +14.53% per year against +26.07% for QQQ; over five years the annualized figures are +11.69% and +15.16% respectively. Across the full 6-year window we track, QQQ has the edge at +13.09% annualized vs +12.86%. 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 9.3% for PSFD. 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 -14.9% for PSFD 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSFD 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, PSFD currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
PSFD 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, PSFD or QQQ?
PSFD 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, PSFD or QQQ?
Over the past year PSFD returned +15.04% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), PSFD annualized +12.86% vs +13.09% for QQQ. Past performance does not guarantee future results.
Which is riskier, PSFD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 9.3% for PSFD. Worst drawdown: PSFD -14.9% vs QQQ -83.0%.
Should I hold both PSFD and QQQ?
PSFD and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSFD and QQQ?
PSFD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, PSFD or QQQ?
PSFD yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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