QQQ vs SPYG — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) differ in expense ratio (0.18% vs 0.04%) and AUM ($426.66B vs $48.61B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. SPYG has a lower expense ratio (0.04%). SPYG has higher AUM ($48.61B).
Basic Information
Metric
QQQ
SPYG
Fund Name
Invesco QQQ Trust, Series 1
State Street SPDR Portfolio S&P 500 Growth ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Sep 25, 2000
Expense Ratio
0.18%
0.04%
AUM
$426.66B
$48.61B
Holdings Count
102
144
Current Price
$659.91
$111.51
Today's Change
+0.36%
-0.28%
Dividend Yield
0.46%
0.53%
Performance Comparison
Period
QQQ
SPYG
1M
+18.20%
+18.54%
3M
+4.84%
+3.08%
6M
+4.90%
+3.19%
YTD
+7.63%
+4.46%
1Y
+38.77%
+36.00%
3Y
+104.82%
+98.49%
5Y
+95.25%
+85.08%
Top Holdings
8 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%SPYG Holdings
NVDANVIDIA CORP
14.86%MSFTMICROSOFT CORP
9.62%GOOGLALPHABET INC CL A
6.03%AAPLAPPLE INC
5.96%AVGOBROADCOM INC
5.82%GOOGALPHABET INC CL C
4.80%METAMETA PLATFORMS INC CLASS A
4.56%AMZNAMAZON.COM INC
3.98%BRK-BBERKSHIRE HATHAWAY INC CL B
2.69%LLYELI LILLY + CO
2.21%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%
SPYG Sectors
Technology49.92%
Communication Services17.25%
Consumer Cyclical9.24%
Financial Services9.12%
Healthcare5.98%
Industrials5.22%
Utilities1.25%
Consumer Defensive0.96%
Real Estate0.61%
Basic Materials0.38%
Energy0.06%
Cash & Others0.01%
Frequently Asked Questions
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