PWRDvsQQQETF Comparison
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TCW Transform Systems ETF (PWRD) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. PWRD's top 3 sector exposures are Industrials, Technology and Energy. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. PWRD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for QQQ. PWRD is up 8.49% year-to-date (YTD) with +$420M in YTD flows. QQQ performs better with 15.75% YTD performance, and +$14.55B in YTD flows. Run a side-by-side ETF comparison of PWRD and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PWRD vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD QQQ | -5.41%+1.32% | -9.74%-4.85% | +8.49%+15.75% | +15.32%+25.99% | +98.30%+91.07% | n/a+92.10% |
| Flows | PWRD QQQ | +$48M+$12.11B | +$154M+$14.64B | +$420M+$14.55B | +$716M+$31.33B | +$1.08B+$72.19B | -+$85.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD QQQ | +34.16%+25.15% | +27.39%+19.53% | +22.96%+20.52% | n/a+23.11% |
| Max drawdown | PWRD QQQ | -17.40%-11.26% | -17.40%-11.93% | -25.37%-22.83% | n/a-35.12% |
| Max drawdown duration | PWRD QQQ | 64d92d | 64d167d | 127d124d | n/a714d |
Trading data
PWRD | QQQ | |
Last sale 9/3/2026 at 1:30 PM | $717.67 | |
| Previous close 09/02/2026 | $709.24 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PWRD
is actively managed and doesn’t replicate an indexPWRD | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PWRD | QQQ | |
|---|---|---|
| Last price | – | $717.67 |
| 1D performance | – | +1.19% |
| AuM | $1.45 B | $483.89 B |
| E/R | 0.75% | 0.18% |
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Exposure
Countries
PWRD
USA
71.7%
Other
28.3%
QQQ
USA
93.49%
Other
6.51%
Sectors
PWRD
Industrials
58.67%
Technology
22.53%
Energy
8.5%
Other
10.3%
QQQ
Technology
66.68%
Consumer Non-Cycl.
12.41%
Other
20.9%
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Diversification
PWRD
Total weight of top 15 holdings out of 15
69.36%
QQQ
Total weight of top 15 holdings out of 15
56.93%
Top 15 holdings
Data as of July 31, 2026
PWRD
GE Aerospace
10.15%
Safran SA
5.56%
Applied Materials, Inc.
5.42%
Venture Global, Inc.
5.25%
Vertiv Holdings Co.
4.94%
KLA Corp.
4.29%
Broadcom Inc.
4.22%
Airbus SE
4.12%
Arista Networks, Inc.
4.05%
Powell Industries, Inc.
4.03%
Union Pacific Corp.
4.03%
GE Vernova, Inc.
3.51%
Bloom Energy Corp.
3.44%
Quanta Services, Inc.
3.22%
US30233Q1085
3.13%
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
Frequently asked questions about PWRD and QQQ
How have the PWRD and QQQ ETFs performed in 2026?
As of September 2, 2026, PWRD is up 8.49% year-to-date (YTD), while QQQ has returned 15.75%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: PWRD or QQQ?
Year-to-date, the PWRD ETF saw +$420M in flows, compared to +$14.55B for QQQ.
Which ETF is more volatile: PWRD or QQQ?
Over the past year, PWRD had a volatility of 27.39%, while QQQ experienced 19.53%.
Which ETF is bigger: PWRD or QQQ?
As of September 2, 2026, PWRD holds $1.45 B in assets under management (AUM), while QQQ manages $483.89 B.
What sectors do the PWRD and QQQ ETFs invest in?
PWRD leans toward sectors like Industrials, Technology and Energy. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the PWRD ETF and QQQ ETF?
PWRD top holdings include GE Aerospace, Safran SA and Applied Materials, Inc.. QQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PWRD or QQQ?
PWRD holds 31 securities with 69.36% of its assets in the top 15. QQQ has 103 securities and a top 15 weight of 56.93%.
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