Data as of Nov 4, 2026.

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PRAE vs QQQ: Differences, Returns & Fees

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Over the year to Nov 4, 2026, PRAE returned +13.3% to QQQ's +12.3%, and QQQ charges 0.18% to PRAE's 1.49%.

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Net assets: $12m on Jun 30, 2026 for PlanRock Equity Plus Alternatives ETF, and $464.6bn on Nov 3, 2026 for Invesco QQQ Trust, Series 1.

At a glance
+13.3%
PRAE total return, 1 year
+12.3%
QQQ total return, 1 year
1.49%
PRAE expense ratio
0.18%
QQQ expense ratio

Pair scorecard

QQQ costs 1.31 points a year less; their one-year returns differ by 1.0 point.

PRAE vs QQQ: Differences, Returns & Fees
MeasurePRAEQQQ
Return
Total return, 1 year+13.3%+12.3%
Total return, 52 weeks+13.1%
Drawdown
Below its high8.9%, high on Oct 6, 2026
Against its benchmark
What it tracksnot publishedNasdaq-100 Index
Treasury bills, 52 weeks+3.7%
Against cash9.5 points ahead
Cost and size
Expense ratio1.49%0.18%
Net assets, PRAE as of Jun 30, 2026 and QQQ as of Nov 3, 2026$12m$464.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight94%
Top ten holdings, share of the fund46.7%
Risk
Correlation with the S&P 500’s weekly returns+0.79
Beta to the S&P 500+0.95: about 0.95% for each 1%
Its average week when the S&P 500 fellfell 1.29%
Down-week capture120.0%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

PRAE PlanRock Equity Plus Alternatives ETF QQQ Invesco QQQ Trust, Series 1
Where it sits Alternatives ETF Stock ETF
Issuer PlanRock Invesco
What it is Managed futures Tracks the Nasdaq-100
Total return, 1 year +13.3% +12.3%
Its benchmark over the same days not measured +12.3% (QQQM)
Gap to its benchmark not measured 0.0 pts vs QQQM
Expense ratio 1.49% 0.18%
Holdings not read by ETFIQ 103
Net assets, PRAE as of Jun 30, 2026 and QQQ as of Nov 3, 2026 $12m $464.6bn

PRAE and QQQ on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
PRAE

PRAE is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.79 with the S&P 500’s and a beta of +0.95, so for each 1% the index moved it moved about 0.95% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks PRAE fell 1.29% on average, a down-week capture of 120.0%. Over the same 52 weeks PRAE returned +13.1% and a Treasury bill fund +3.7%, so it finished 9.5 percentage points ahead of cash.

QQQ

QQQ tracks the Nasdaq-100. Over the year to Nov 4, 2026 it returned +12.3% with distributions reinvested, against +12.3% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Nov 3, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 8.9% below its high of Oct 6, 2026 on Nov 4, 2026.

Questions people ask

Are PRAE and QQQ in the same category?
PRAE is an alternatives ETF and QQQ is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, PRAE or QQQ?
In the year to Nov 4, 2026, with distributions reinvested, PRAE returned +13.3% and QQQ +12.3%.
Which is cheaper, PRAE or QQQ?
QQQ is cheaper, by 1.31 percentage points a year. That is about $131 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, PRAE against QQQ, data as of Nov 4, 2026. https://etfiq.com/compare/any/prae-vs-qqq

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