QFRD vs QQQ

QFRD vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQFRDQQQWinner
Expense Ratio0.49%0.18%
AUM$2M$496.3B
Dividend Yield0.11%0.44%
Holdings52108
YTD Return+20.13%+19.52%
1Y Return-+26.68%
3Y Return (annualized)-+26.64%
5Y Return (annualized)-+15.36%
Volatility (annualized)-30.6%
Max Drawdown-9.7%-83.0%
Fund FamilyPacer ETFsInvesco (US)
CategoryEquityEquity
InceptionJan 12, 2026Mar 10, 1999

QFRD vs QQQ Performance

Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, QFRD is up 20.13% versus a gain of 19.52% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.7% for QFRD 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

QFRD 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, QFRD currently yields 0.11% against 0.44% for QQQ.

Holdings Overlap

22.2%overlap

QFRD and QQQ share 28 holdings out of 125 unique holdings combined, representing a 22.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QFRDWeight in QQQDifference
NVDA1.29%8.44%7.15%
AMD4.02%3.45%0.57%
DDOG6.48%0.41%6.07%
PANWProProPro
CRWDProProPro
METAProProPro
AVGOProProPro
GOOGProProPro
CDNSProProPro
VRTXProProPro
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Frequently Asked Questions

Which is cheaper, QFRD or QQQ?

QFRD has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between QFRD and QQQ?

QFRD and QQQ share 28 common holdings with a 22.2% weight overlap. Combined, they hold 125 unique securities.

Which pays a higher dividend, QFRD or QQQ?

QFRD yields 0.11% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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