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 ($474.33B vs $51.51B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. SPYG has a lower expense ratio (0.04%). SPYG has higher AUM ($51.51B).
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
$474.33B
$51.51B
Holdings Count
102
145
Current Price
$720.97
$116.75
Today's Change
+0.53%
+0.27%
Dividend Yield
0.46%
0.53%
Performance Comparison
Period
QQQ
SPYG
1M
+1.75%
-1.24%
3M
+20.15%
+14.19%
6M
+17.91%
+12.59%
YTD
+17.65%
+9.51%
1Y
+35.01%
+26.89%
3Y
+94.82%
+92.43%
5Y
+110.76%
+91.64%
Top Holdings
8 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.11%MUMicron Technology Inc
5.07%MSFTMicrosoft Corp
4.75%AMZNAmazon.com Inc
4.25%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.18%AVGOBroadcom Inc
2.99%SPYG Holdings
NVDANVIDIA CORP
14.42%MSFTMICROSOFT CORP
8.39%AAPLAPPLE INC
6.28%GOOGLALPHABET INC CL A
6.08%AVGOBROADCOM INC
5.29%GOOGALPHABET INC CL C
4.88%AMZNAMAZON.COM INC
3.62%METAMETA PLATFORMS INC CLASS A
3.60%MUMICRON TECHNOLOGY INC
3.25%LLYELI LILLY + CO
2.66%Sector Allocation
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
SPYG Sectors
Technology53.20%
Communication Services16.12%
Consumer Cyclical8.48%
Financial Services8.36%
Healthcare5.78%
Industrials5.08%
Utilities1.07%
Consumer Defensive0.95%
Real Estate0.52%
Basic Materials0.33%
Energy0.09%
Cash & Others0.01%
Frequently Asked Questions
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