PFOE vs QQQ
Pathfinder Focused Opportunities ETF vs Invesco QQQ Trust, Series 1
Which is better, PFOE or QQQ?
QQQ costs less.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 55.5%.
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
| Metric | PFOE | QQQ |
|---|---|---|
| Expense Ratio | 0.59% | 0.18%Best |
| AUM | $89M | $506.1B |
| Dividend Yield | 0.27% | 0.42% |
| Holdings | 48 | 321 |
| YTD Return | -11.56% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 55.5% | 46.7%Best |
| Fund Family | Pathfinder ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 31, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PFOE 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.
PFOE vs QQQ Performance
Pathfinder Focused Opportunities ETF (PFOE) is an ETF from Pathfinder ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, PFOE is down 11.56% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
PFOE charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, PFOE currently yields 0.27% against 0.42% for QQQ.
Holdings Overlap
29.1% of PFOE's money is in holdings QQQ also owns. 6.8% of QQQ's money is in holdings PFOE also owns.
PFOE and QQQ share little of their money.
7 positions in common, counted across the 24 positions we hold weights for in PFOE and 101 in QQQ, against full books of 48 and 321.
What only one of them owns
Our book lists 87 positions for QQQ that do not appear in our book for PFOE (89.6% of the fund), and 13 for PFOE that do not appear in QQQ (48.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PFOE | Weight in QQQ | Difference |
|---|---|---|---|
| GOOGAlphabet Inc. C | 5.03% | 2.85% | 2.18% |
| AVGOBroadcom Inc | 3.97% | 2.53% | 1.44% |
| MELIMercadolibre Inc | 5.38% | 0.37% | 5.01% |
| ISRGIntuitive Surgical Inc. | 4.68% | 0.60% | 4.08% |
| WDAYWorkday, Inc., Class A | 5.03% | 0.16% | 4.87% |
| IDXXIdexx Laboratories Inc Common Stock Usd 0.1 | 4.97% | 0.17% | 4.80% |
| FER:ASFerrovial N.V. Ordinary Shares | 0.00% | 0.16% | 0.16% |
29.1% of PFOE is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PFOE or QQQ?
PFOE has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
What is the holdings overlap between PFOE and QQQ?
29.1% of PFOE's money is in holdings QQQ also owns. 6.8% of QQQ's is in holdings PFOE also owns. They hold 7 positions in common, counted across the 24 positions we hold weights for in PFOE and 101 in QQQ.
Which pays a higher dividend, PFOE or QQQ?
PFOE yields 0.27% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than PFOE?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 55.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.