PRTO vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricPRTOQQQWinner
Expense Ratio0.82%0.18%
AUM$17M$455.8B
Dividend Yield0.00%0.41%
Holdings17108
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 FamilyRCN Wealth Advisors, Inc.Invesco (US)
CategoryAllocation/BalancedEquity
InceptionMar 24, 2026Mar 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

1.8%overlap

PRTO and QQQ share 2 holdings out of 118 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PRTOWeight in QQQDifference
TXN1.00%1.20%0.20%
LIN:IE0.78%1.07%0.29%

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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