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 ($491.69B vs $56.74B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPYG wins on 6 out of 10 metrics. SPYG has a lower expense ratio (0.04%). SPYG has higher AUM ($56.74B).
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
$491.69B
$56.74B
Holdings Count
102
152
Current Price
$725.79
$122.05
Today's Change
+1.17%
+0.76%
Dividend Yield
0.44%
0.48%
Performance Comparison
Period
QQQ
SPYG
1M
-2.98%
-1.77%
3M
+5.99%
+6.16%
6M
+9.18%
+8.06%
YTD
+18.28%
+14.32%
1Y
+19.77%
+16.96%
3Y
+103.90%
+107.80%
5Y
+91.89%
+78.71%
Top Holdings
8 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%SPYG Holdings
NVDANVIDIA CORP
14.31%MSFTMICROSOFT CORP
10.90%AAPLAPPLE INC
6.79%GOOGLALPHABET INC CL A
5.58%GOOGALPHABET INC CL C
4.46%AVGOBROADCOM INC
4.46%METAMETA PLATFORMS INC CLASS A
4.42%AMZNAMAZON.COM INC
3.61%MUMICRON TECHNOLOGY INC
2.86%LLYELI LILLY + CO
2.73%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
SPYG Sectors
Technology54.34%
Communication Services15.47%
Financial Services8.54%
Consumer Cyclical7.80%
Healthcare6.09%
Industrials5.26%
Consumer Defensive1.03%
Real Estate0.57%
Basic Materials0.49%
Utilities0.35%
Energy0.05%
Cash & Others0.00%
Frequently Asked Questions
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