PTNQ vs QQQM: Differences, Returns & Fees
PTNQ and QQQM hold 94% of their weight in the same names, and QQQM returned +18.0% over the year. Net assets: $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF, and $108.5bn on Oct 20, 2026 for Invesco NASDAQ 100 ETF.
QQQM costs 0.50 points a year less; their one-year returns differ by 7.7 points; QQQM is far larger, $111.7bn against $1.3bn.
| PTNQ | QQQM | |
|---|---|---|
| Expense ratio | 0.65% | 0.15% |
| Net assets, as of Oct 2, 2026 | $1.3bn | $111.7bn |
| Total return, 1 year | +10.3% | +18.0% |
| What it tracks | Pacer NASDAQ-100 Trendpilot Index | Nasdaq-100 Index |
| Holdings in common | 94% | |
| Top ten holdings, share of the fund | 46.4% | 47.2% |
| Below its high | 5.6%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
PTNQ and QQQM are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PTNQ follows Pacer NASDAQ-100 Trendpilot Index and QQQM follows Nasdaq-100 Index.
- One-year total return. Over 1 year to Oct 20, 2026 PTNQ returned +10.3% and QQQM +18.0% with distributions reinvested, a gap of 7.7 points.
- Cost. PTNQ charges 0.65% of assets a year and QQQM 0.15%, a gap of 0.50 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, PTNQ and QQQM hold 94% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
94% in common
On the same fields
PTNQ and QQQM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% below its high of Oct 6, 2026 on Oct 20, 2026.
About QQQM
QQQM tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +18.0% with distributions reinvested, against +17.9% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PTNQ or QQQM?
- In the year to Oct 20, 2026, with distributions reinvested, PTNQ returned +10.3% and QQQM +18.0%.
- Which is cheaper, PTNQ or QQQM?
- QQQM is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, PTNQ against QQQM, data as of Oct 20, 2026. https://etfiq.com/compare/any/ptnq-vs-qqqm
ETFIQ. (Oct 20, 2026). PTNQ against QQQM. Retrieved from https://etfiq.com/compare/any/ptnq-vs-qqqm
[PTNQ against QQQM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ptnq-vs-qqqm)
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