MDCR vs QQQ

MDCR vs QQQ

Which is better, MDCR or QQQ?

Option Writing against Large Cap Growth.

QQQ has a lower expense ratio. MDCR led over the full window, QQQ over 1Y.

Lower Fees: QQQHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMDCRQQQ
Expense Ratio0.49%0.18%Best
AUM$2M$506.1B
Dividend Yield0.00%0.42%
Holdings12321
YTD Return+3.18%+19.30%Best
1Y Return+3.18%+22.47%Best
3Y Return (annualized)-+26.18%
5Y Return (annualized)-+15.42%
Volatility (annualized)214876.2%18.9%Best
Max Drawdown-92.7%-35.1%Best
$10,000 over 10.1 years$3,609,855Best$64,180
Fund FamilyPacer ETFsInvesco (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Growth
InceptionJun 11, 2026Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 10.1 years row, are measured over the window both funds cover: Aug 26, 2016 to Oct 14, 2026 (10.1 years).

MDCR vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MDCR vs QQQ Performance

Pacer Swan SOS Moderate (December) ETF (MDCR) is an ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MDCR returned +3.18% while QQQ returned +22.47%. Year to date, MDCR is up 3.18% versus a gain of 19.30% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MDCR has been the more volatile fund, with annualized monthly volatility of 214876.2% compared with 18.9% for QQQ. 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 -92.7% for MDCR and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.11. They move largely independently of each other.

Fees and Cost Over Time

MDCR 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, MDCR currently yields 0.00% against 0.42% for QQQ.

You are not choosing between two funds in isolation.

Whichever of MDCR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MDCRQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MDCR or QQQ?

MDCR has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, MDCR or QQQ?

Over the past year MDCR returned +3.18% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), MDCR annualized +79.15% vs +20.21% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MDCR or QQQ?

MDCR has been the more volatile fund at 214876.2% annualized versus 18.9% for QQQ. Worst drawdown: MDCR -92.7% vs QQQ -35.1%.

Should I hold both MDCR and QQQ?

MDCR and QQQ have a monthly-return correlation of -0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MDCR or QQQ?

MDCR yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than MDCR?

QQQ has a lower expense ratio. MDCR led over the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.