PUSH vs QQQ

Quick Verdict

PUSH has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: PUSHHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricPUSHQQQWinner
Expense Ratio0.15%0.18%
AUM$107M$455.8B
Dividend Yield3.77%0.41%
Holdings182108
YTD Return+1.76%+18.20%
1Y Return+3.18%+27.63%
3Y Return (annualized)-+25.54%
5Y Return (annualized)-+15.12%
Volatility (annualized)0.8%30.6%
Max Drawdown-0.8%-83.0%
Fund FamilyPGIM InvestmentsInvesco (US)
CategoryTax PreferredEquity
InceptionJun 24, 2024Mar 10, 1999

PUSH vs QQQ Performance

PGIM Ultra Short Municipal Bond ETF (PUSH) is a ETF from PGIM Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PUSH returned +3.18% while QQQ returned +27.63%. Year to date, PUSH is up 1.76% versus a gain of 18.20% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 0.8% for PUSH. 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 -0.8% for PUSH 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PUSH charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, PUSH currently yields 3.77% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

PUSH and QQQ share 0 holdings out of 150 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, PUSH or QQQ?

PUSH has an expense ratio of 0.15% while QQQ charges 0.18%. PUSH is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, PUSH or QQQ?

Over the past year PUSH returned +3.18% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PUSH annualized +3.66% vs +13.11% for QQQ. Past performance does not guarantee future results.

Which is riskier, PUSH or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 0.8% for PUSH. Worst drawdown: PUSH -0.8% vs QQQ -83.0%.

Should I hold both PUSH and QQQ?

PUSH and QQQ have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PUSH and QQQ?

PUSH and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 150 unique securities.

Which pays a higher dividend, PUSH or QQQ?

PUSH yields 3.77% while QQQ yields 0.41%, so PUSH currently pays the higher dividend yield.

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