QQQ vs SPY — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.18% vs 0.09%) and AUM ($485.37B vs $820.11B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($820.11B).
Basic Information
Metric
QQQ
SPY
Fund Name
Invesco QQQ Trust, Series 1
State Street SPDR S&P 500 ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Jan 22, 1993
Expense Ratio
0.18%
0.09%
AUM
$485.37B
$820.11B
Holdings Count
103
504
Current Price
$709.79
$765.03
Today's Change
-0.13%
-0.12%
Dividend Yield
0.46%
1.07%
Performance Comparison
Period
QQQ
SPY
1M
+4.06%
+3.51%
3M
-3.51%
+1.38%
6M
+16.88%
+11.52%
YTD
+15.77%
+11.98%
1Y
+23.96%
+18.58%
3Y
+93.53%
+72.79%
5Y
+88.75%
+69.17%
Top Holdings
8 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.43%AAPLApple Inc
7.35%MSFTMicrosoft Corp
5.74%MUMicron Technology Inc
4.87%AMZNAmazon.com Inc
4.49%AMDAdvanced Micro Devices Inc
3.39%GOOGLAlphabet Inc
3.19%GOOGAlphabet Inc
2.96%AVGOBroadcom Inc
2.77%TSLATesla Inc
2.77%SPY Holdings
NVDANVIDIA CORP
7.98%AAPLAPPLE INC
6.95%MSFTMICROSOFT CORP
5.43%AMZNAMAZON.COM INC
3.87%GOOGLALPHABET INC CL A
3.03%AVGOBROADCOM INC
2.62%GOOGALPHABET INC CL C
2.43%METAMETA PLATFORMS INC CLASS A
1.82%MUMICRON TECHNOLOGY INC
1.67%LLYELI LILLY + CO
1.50%Sector Allocation
QQQ Sectors
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
Frequently Asked Questions
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