PTIN vs QQQ
Pacer Trendpilot International ETF vs Invesco QQQ Trust, Series 1
Which is better, PTIN or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | PTIN | QQQ |
|---|---|---|
| Expense Ratio | 0.65% | 0.18%Best |
| AUM | $180M | $498.6B |
| Dividend Yield | 2.11% | 0.42% |
| Holdings | 510 | 321 |
| YTD Return | +15.15% | +22.67%Best |
| 1Y Return | +22.20% | +24.33%Best |
| 3Y Return (annualized) | +16.08% | +29.05%Best |
| 5Y Return (annualized) | +7.55% | +17.00%Best |
| Volatility (annualized) | 13.5%Best | 20.2% |
| Max Drawdown | -21.3%Best | -35.1% |
| $10,000 over 5 years | $14,390 | $21,924Best |
| Fund Family | Pacer ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 2, 2019 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2019 to Oct 2, 2026 (7.4 years).
PTIN 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 7.4 years both funds cover.
PTIN vs QQQ Performance
Pacer Trendpilot International ETF (PTIN) is an ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PTIN returned +22.20% while QQQ returned +24.33%. Year to date, PTIN is up 15.15% versus a gain of 22.67% for QQQ.
Over three years, PTIN compounded at +16.08% per year against +29.05% for QQQ; over five years the annualized figures are +7.55% and +17.00% respectively. Across the full 7-year window we track, QQQ has the edge at +20.78% annualized vs +6.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 13.5% for PTIN. 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 -21.3% for PTIN 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTIN charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, PTIN currently yields 2.11% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in PTIN and 102 in QQQ, totalling 0.4% 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 1 positions we hold weights for in PTIN and 102 in QQQ, against full books of 510 and 321.
You are not choosing between two funds in isolation.
Whichever of PTIN 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, PTIN or QQQ?
PTIN has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, PTIN or QQQ?
Over the past year PTIN returned +22.20% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), PTIN annualized +6.84% vs +20.78% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTIN or QQQ?
QQQ has been the more volatile fund at 20.2% annualized versus 13.5% for PTIN. Worst drawdown: PTIN -21.3% vs QQQ -35.1%.
Should I hold both PTIN and QQQ?
PTIN and QQQ have a monthly-return correlation of 0.53, 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, PTIN or QQQ?
PTIN yields 2.11% while QQQ yields 0.42%, so PTIN currently pays the higher dividend yield.
Is QQQ better than PTIN?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.