Compare/QQQ vs SPY

QQQ vs SPY — ETF Comparison

Invesco QQQ Trust, Series 1 (QQQ) and State Street SPDR S&P 500 ETF Trust (SPY) differ in expense ratio (0.18% vs 0.09%) and AUM ($426.66B vs $723.48B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QQQ wins on 7 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($723.48B).

Basic Information

Metric
QQQ
SPY
Fund Name
Invesco QQQ Trust, Series 1
State Street SPDR S&P 500 ETF Trust
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Jan 22, 1993
Expense Ratio
0.18%
0.09%
AUM
$426.66B
$723.48B
Holdings Count
102
504
Current Price
$659.91
$710.73
Today's Change
+0.36%
-0.14%
Dividend Yield
0.46%
1.07%

Performance Comparison

Period
QQQ
SPY
1M
+18.20%
+12.46%
3M
+4.84%
+2.40%
6M
+4.90%
+4.20%
YTD
+7.63%
+4.03%
1Y
+38.77%
+28.22%
3Y
+104.82%
+71.05%
5Y
+95.25%
+70.32%

Top Holdings

9 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.76%
AAPLApple Inc
7.25%
MSFTMicrosoft Corp
5.57%
AMZNAmazon.com Inc
4.94%
AVGOBroadcom Inc
3.59%
GOOGLAlphabet Inc
3.56%
METAMeta Platforms Inc
3.51%
TSLATesla Inc
3.37%
GOOGAlphabet Inc
3.31%
WMTWalmart Inc
3.21%
SPY Holdings
NVDANVIDIA CORP
7.95%
AAPLAPPLE INC
6.58%
MSFTMICROSOFT CORP
5.06%
AMZNAMAZON.COM INC
4.08%
AVGOBROADCOM INC
3.26%
GOOGLALPHABET INC CL A
3.23%
GOOGALPHABET INC CL C
2.59%
METAMETA PLATFORMS INC CLASS A
2.36%
TSLATESLA INC
1.72%
BRK-BBERKSHIRE HATHAWAY INC CL B
1.41%

Sector Allocation

QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
SPY Sectors
Technology33.56%
Financial Services12.35%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.47%
Consumer Defensive5.25%
Energy4.02%
Utilities2.54%
Real Estate1.95%
Basic Materials1.90%
Cash & Others0.01%

Frequently Asked Questions

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