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 ($485.37B vs $53.95B). 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 ($53.95B).
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
$485.37B
$53.95B
Holdings Count
103
148
Current Price
$709.79
$119.79
Today's Change
-0.13%
-0.30%
Dividend Yield
0.46%
0.53%
Performance Comparison
Period
QQQ
SPYG
1M
+4.06%
+4.57%
3M
-3.51%
-0.84%
6M
+16.88%
+15.66%
YTD
+15.77%
+12.22%
1Y
+23.96%
+19.86%
3Y
+93.53%
+95.80%
5Y
+88.75%
+77.57%
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%SPYG Holdings
NVDANVIDIA CORP
14.73%MSFTMICROSOFT CORP
10.03%AAPLAPPLE INC
6.41%GOOGLALPHABET INC CL A
5.60%AVGOBROADCOM INC
4.83%GOOGALPHABET INC CL C
4.48%AMZNAMAZON.COM INC
3.79%METAMETA PLATFORMS INC CLASS A
3.36%MUMICRON TECHNOLOGY INC
3.08%LLYELI LILLY + CO
2.76%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%
SPYG Sectors
Technology51.69%
Communication Services15.78%
Financial Services9.23%
Consumer Cyclical8.76%
Healthcare6.20%
Industrials5.97%
Consumer Defensive1.08%
Real Estate0.63%
Utilities0.36%
Basic Materials0.29%
Cash & Others0.01%
Frequently Asked Questions
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