PWRZ vs QQQ
TrueShares Eagle Global Next Gen Power Infrastructure ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. PWRZ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | PWRZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $6M | $496.3B | |
| Dividend Yield | 1.84% | 0.44% | |
| Holdings | 24 | 108 | |
| YTD Return | -1.30% | +15.47% | |
| 1Y Return | - | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.1% | -83.0% | |
| Fund Family | TrueShares | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2022 | Mar 10, 1999 |
PWRZ vs QQQ Performance
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is a ETF from TrueShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PWRZ is down 1.30% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for PWRZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PWRZ charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, PWRZ currently yields 1.84% against 0.44% for QQQ.
Holdings Overlap
PWRZ and QQQ share 1 holdings out of 125 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PWRZ | Weight in QQQ | Difference |
|---|---|---|---|
| AEP | 10.22% | 0.30% | 9.92% |
Frequently Asked Questions
Which is cheaper, PWRZ or QQQ?
PWRZ has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between PWRZ and QQQ?
PWRZ and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 125 unique securities.
Which pays a higher dividend, PWRZ or QQQ?
PWRZ yields 1.84% while QQQ yields 0.44%, so PWRZ currently pays the higher dividend yield.
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