PSIL vs QQQ
ADVISORSHARES PSYCHEDELICS ETF vs Invesco QQQ Trust, Series 1
Which is better, PSIL or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. PSIL led over 1Y, QQQ over 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 70.3%.
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
| Metric | PSIL | QQQ |
|---|---|---|
| Expense Ratio | 1.00% | 0.18%Best |
| AUM | $56M | $486.1B |
| Dividend Yield | 7.30% | 0.44% |
| Holdings | 33 | 107 |
| YTD Return | +44.53%Best | +17.54% |
| 1Y Return | +57.63%Best | +25.59% |
| 3Y Return (annualized) | +17.24% | +24.63%Best |
| 5Y Return (annualized) | -22.17% | +14.18%Best |
| Volatility (annualized) | 49.2% | 20.9%Best |
| Max Drawdown | -92.7% | -35.1%Best |
| $10,000 over 5 years | $2,856 | $19,407Best |
| Top 10 Weight | 70.3% | 46.5%Best |
| Fund Family | Advisor Shares | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Sep 15, 2021 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 4, 2026 (5 years).
PSIL vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
PSIL vs QQQ Performance
ADVISORSHARES PSYCHEDELICS ETF (PSIL) is an ETF from Advisor Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PSIL returned +57.63% while QQQ returned +25.59%. Year to date, PSIL is up 44.53% versus a gain of 17.54% for QQQ.
Over three years, PSIL compounded at +17.24% per year against +24.63% for QQQ; over five years the annualized figures are -22.17% and +14.18% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSIL has been the more volatile fund, with annualized monthly volatility of 49.2% compared with 20.9% for QQQ. 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 -92.7% for PSIL and -35.1% 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 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PSIL charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, PSIL currently yields 7.30% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 29 holdings in PSIL and 102 in QQQ, totalling 98.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 29 positions we hold weights for in PSIL and 102 in QQQ, against full books of 33 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for PSIL (97.5% of the fund), and 18 for PSIL that do not appear in QQQ (55.2%).
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.
You are not choosing between two funds in isolation.
Whichever of PSIL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PSIL or QQQ?
PSIL has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, PSIL or QQQ?
Over the past year PSIL returned +57.63% vs +25.59% for QQQ, so PSIL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSIL or QQQ?
PSIL has been the more volatile fund at 49.2% annualized versus 20.9% for QQQ. Worst drawdown: PSIL -92.7% vs QQQ -35.1%.
Should I hold both PSIL and QQQ?
PSIL and QQQ have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PSIL or QQQ?
PSIL yields 7.30% while QQQ yields 0.44%, so PSIL currently pays the higher dividend yield.
Is QQQ better than PSIL?
QQQ has a lower expense ratio. PSIL led over 1Y, QQQ over 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 70.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.