PFF vs QQQ
iShares Preferred & Income Securities ETF vs Invesco QQQ Trust
- • QQQ has the lower expense ratio at 0.18% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | PFF | QQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.18% |
Dividend yield Trailing 12-month yield. | 5.73% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $11.67B | $463.83B |
YTD return | -3.28% | 10.96% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.79 | 1.25 |
P/E ratio | 3.52 | 28.59 |
Last price | $28.36 | $694.12 |
Inception | — | — |
Issuer | iShares | Invesco |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
QQQ top holdings
| AAPL | Apple Inc | 8.16% |
| NVDA | NVIDIA Corp | 8.00% |
| MSFT | Microsoft Corp | 6.29% |
| MU | Micron Technology Inc | 4.47% |
| AMZN | Amazon.com Inc | 4.21% |
| AMD | Advanced Micro Devices Inc | 3.69% |
| TSLA | Tesla Inc | 3.41% |
| META | Meta Platforms Inc Class A | 2.97% |
| WMT | Walmart Inc | 2.69% |
| GOOGL | Alphabet Inc Class A | 2.66% |
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $463.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.45%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.