PULT vs QQQ

PULT vs QQQ

Which is better, PULT or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricPULTQQQ
Expense Ratio0.25%0.18%Best
AUM$37M$483.5B
Dividend Yield4.65%0.44%
Holdings438107
Volatility (annualized)0.6%Best17.3%
Max Drawdown-0.4%Best-22.8%
$10,000 over 3.4 years$11,893$25,635Best
Fund FamilyFranklin Templeton Investments (US)Invesco (US)
CategoryFixed IncomeEquity
Style-Large Cap Growth
InceptionJan 19, 2023Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 93 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PULT has data through Jun 9, 2026 and QQQ through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Jan 20, 2023 to Jun 9, 2026 (3.4 years).

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 0.6% for PULT. 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 -0.4% for PULT and -22.8% 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 0.12. They move largely independently of each other.

Fees and Cost Over Time

PULT charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, PULT currently yields 4.65% against 0.44% for QQQ.

Holdings Overlap

QQQ already in PULT0.4%

At least 0.4% of QQQ's money is in holdings PULT also owns.

Stated as a floor: for PULT, our book for it covers 69.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 187 days apart, PULT as of Jan 30, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 322 positions we hold weights for in PULT and 102 in QQQ, against full books of 438 and 107.

Top Shared Holdings

StockWeight in PULTWeight in QQQDifference
MARMarriott International, Inc.0.26%0.42%0.16%

You are not choosing between two funds in isolation.

Whichever of PULT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PULTQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PULT or QQQ?

PULT has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $7 a year on a $10,000 investment.

Which is riskier, PULT or QQQ?

QQQ has been the more volatile fund at 17.3% annualized versus 0.6% for PULT. Worst drawdown: PULT -0.4% vs QQQ -22.8%.

Should I hold both PULT and QQQ?

PULT and QQQ have a monthly-return correlation of 0.12, 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, PULT or QQQ?

PULT yields 4.65% while QQQ yields 0.44%, so PULT currently pays the higher dividend yield.

Is QQQ better than PULT?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.