PTRB vs QQQ
PGIM Total Return Bond ETF vs Invesco QQQ Trust, Series 1
Which is better, PTRB or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y 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 | PTRB | QQQ |
|---|---|---|
| Expense Ratio | 0.49% | 0.18%Best |
| AUM | $1.2B | $483.5B |
| Dividend Yield | 5.58% | 0.44% |
| Holdings | 1,397 | 107 |
| YTD Return | -1.13% | +16.87%Best |
| 1Y Return | -0.55% | +22.98%Best |
| 3Y Return (annualized) | +4.69% | +24.98%Best |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 7.1%Best | 21.2% |
| Max Drawdown | -19.2%Best | -35.1% |
| $10,000 over 4.8 years | $9,962 | $18,513Best |
| Fund Family | PGIM Investments | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Growth |
| Inception | Dec 2, 2021 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 8, 2021 to Sep 11, 2026 (4.8 years).
PTRB 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 4.8 years both funds cover.
PTRB vs QQQ Performance
PGIM Total Return Bond ETF (PTRB) is an ETF from PGIM Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PTRB returned -0.55% while QQQ returned +22.98%. Year to date, PTRB is down 1.13% versus a gain of 16.87% for QQQ.
Over three years, PTRB compounded at +4.69% per year against +24.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 7.1% for PTRB. 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 -19.2% for PTRB 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PTRB 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, PTRB currently yields 5.58% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 672 holdings in PTRB and 102 in QQQ, totalling 49.2% 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 672 positions we hold weights for in PTRB and 102 in QQQ, against full books of 1,397 and 107.
You are not choosing between two funds in isolation.
Whichever of PTRB 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, PTRB or QQQ?
PTRB has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, PTRB or QQQ?
Over the past year PTRB returned -0.55% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTRB or QQQ?
QQQ has been the more volatile fund at 21.2% annualized versus 7.1% for PTRB. Worst drawdown: PTRB -19.2% vs QQQ -35.1%.
Should I hold both PTRB and QQQ?
PTRB and QQQ have a monthly-return correlation of 0.65, 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, PTRB or QQQ?
PTRB yields 5.58% while QQQ yields 0.44%, so PTRB currently pays the higher dividend yield.
Is QQQ better than PTRB?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.