GLBL vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. GLBL offers more diversification with 355 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: GLBL

Side-by-Side Comparison

MetricGLBLQQQWinner
Expense Ratio0.65%0.18%
AUM$1M$455.8B
Dividend Yield0.77%0.41%
Holdings375108
YTD Return+14.96%+17.27%
1Y Return+25.61%+28.64%
3Y Return (annualized)-+24.88%
5Y Return (annualized)-+14.86%
Volatility (annualized)15.7%30.6%
Max Drawdown-19.8%-83.0%
Fund FamilyPacer ETFsInvesco (US)
CategoryEquityEquity
InceptionSep 16, 2024Mar 10, 1999

GLBL vs QQQ Performance

Pacer MSCI World Industry Advantage ETF (GLBL) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GLBL returned +25.61% while QQQ returned +28.64%. Year to date, GLBL is up 14.96% versus a gain of 17.27% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.7% for GLBL. 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 -19.8% for GLBL 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GLBL charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, GLBL currently yields 0.77% against 0.41% for QQQ.

Holdings Overlap

53.7%overlap

GLBL and QQQ share 61 holdings out of 397 unique holdings combined, representing a 53.7% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in GLBLWeight in QQQDifference
AAPL5.08%7.46%2.38%
NVDA4.35%7.88%3.53%
MSFT4.63%4.65%0.02%
AMZNProProPro
GOOGLProProPro
MUProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
AMDProProPro
See all 10 holdings GLBL shares with QQQ
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, GLBL or QQQ?

GLBL has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, GLBL or QQQ?

Over the past year GLBL returned +25.61% vs +28.64% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GLBL annualized +21.61% vs +13.08% for QQQ. Past performance does not guarantee future results.

Which is riskier, GLBL or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 15.7% for GLBL. Worst drawdown: GLBL -19.8% vs QQQ -83.0%.

Should I hold both GLBL and QQQ?

GLBL and QQQ have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between GLBL and QQQ?

GLBL and QQQ share 61 common holdings with a 53.7% weight overlap. Combined, they hold 397 unique securities.

Which pays a higher dividend, GLBL or QQQ?

GLBL yields 0.77% while QQQ yields 0.41%, so GLBL currently pays the higher dividend yield.

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