PTBD vs QQQ
PTBD vs QQQ
Pacer Trendpilot US Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. PTBD offers more diversification with 677 holdings.
Side-by-Side Comparison
| Metric | PTBD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.18% | |
| AUM | $85M | $455.8B | |
| Dividend Yield | 5.89% | 0.41% | |
| Holdings | 901 | 108 | |
| YTD Return | +1.14% | +12.48% | |
| 1Y Return | +2.24% | +22.35% | |
| 3Y Return (annualized) | +4.66% | +22.30% | |
| 5Y Return (annualized) | -1.77% | +14.24% | |
| Volatility (annualized) | 7.3% | 30.6% | |
| Max Drawdown | -26.0% | -83.0% | |
| Fund Family | Pacer ETFs | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 22, 2019 | Mar 10, 1999 |
PTBD vs QQQ Performance
Pacer Trendpilot US Bond ETF (PTBD) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PTBD returned +2.24% while QQQ returned +22.35%. Year to date, PTBD is up 1.14% versus a gain of 12.48% for QQQ.
Over three years, PTBD compounded at +4.66% per year against +22.30% for QQQ; over five years the annualized figures are -1.77% and +14.24% respectively. Across the full 7-year window we track, QQQ has the edge at +12.91% annualized vs +0.38%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 7.3% for PTBD. 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 -26.0% for PTBD 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTBD charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, PTBD currently yields 5.89% against 0.41% for QQQ.
Holdings Overlap
PTBD and QQQ share 0 holdings out of 780 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PTBD or QQQ?
PTBD has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, PTBD or QQQ?
Over the past year PTBD returned +2.24% vs +22.35% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), PTBD annualized +0.38% vs +12.91% for QQQ. Past performance does not guarantee future results.
Which is riskier, PTBD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 7.3% for PTBD. Worst drawdown: PTBD -26.0% vs QQQ -83.0%.
Should I hold both PTBD and QQQ?
PTBD and QQQ have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTBD and QQQ?
PTBD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 780 unique securities.
Which pays a higher dividend, PTBD or QQQ?
PTBD yields 5.89% while QQQ yields 0.41%, so PTBD currently pays the higher dividend yield.
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