PRTO vs QQQ
PRTO vs QQQ
RCN Pareto Strategic Allocation ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | PRTO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.18% | |
| AUM | $17M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 17 | 108 | |
| YTD Return | +9.89% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.7% | -83.0% | |
| Fund Family | RCN Wealth Advisors, Inc. | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Mar 24, 2026 | Mar 10, 1999 |
PRTO vs QQQ Performance
RCN Pareto Strategic Allocation ETF (PRTO) is a ETF from RCN Wealth Advisors, Inc. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PRTO is up 9.89% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for PRTO 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
PRTO charges 0.82% per year while QQQ charges 0.18%. On a $10,000 position that is $82 vs $18 annually, a gap of $64 per year that compounds over a long holding period. On income, PRTO currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, PRTO or QQQ?
PRTO has an expense ratio of 0.82% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between PRTO and QQQ?
PRTO and QQQ share 2 common holdings with a 1.8% weight overlap. Combined, they hold 118 unique securities.
Which pays a higher dividend, PRTO or QQQ?
PRTO yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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