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 ($455.94B vs $751.52B). 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 ($751.52B).
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
$455.94B
$751.52B
Holdings Count
102
505
Current Price
$705.95
$737.88
Today's Change
-1.02%
-0.18%
Dividend Yield
0.46%
1.07%
Performance Comparison
Period
QQQ
SPY
1M
+14.34%
+7.55%
3M
+15.14%
+6.64%
6M
+16.03%
+9.80%
YTD
+15.14%
+8.01%
1Y
+39.01%
+26.57%
3Y
+116.03%
+78.66%
5Y
+121.07%
+79.85%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.24%AAPLApple Inc
7.20%MSFTMicrosoft Corp
5.27%AMZNAmazon.com Inc
5.07%GOOGLAlphabet Inc
3.90%GOOGAlphabet Inc
3.60%AVGOBroadcom Inc
3.50%MUMicron Technology Inc
3.43%TSLATesla Inc
3.35%METAMeta Platforms Inc
3.08%SPY Holdings
NVDANVIDIA CORP
8.00%AAPLAPPLE INC
6.68%MSFTMICROSOFT CORP
4.87%AMZNAMAZON.COM INC
4.25%GOOGLALPHABET INC CL A
3.67%AVGOBROADCOM INC
3.19%GOOGALPHABET INC CL C
2.93%METAMETA PLATFORMS INC CLASS A
2.12%TSLATESLA INC
1.78%BRK-BBERKSHIRE HATHAWAY INC CL B
1.36%Sector Allocation
QQQ Sectors
Technology53.90%
Communication Services15.28%
Consumer Cyclical11.91%
Consumer Defensive7.57%
Healthcare4.09%
Industrials3.76%
Utilities1.37%
Basic Materials1.13%
Energy0.61%
Financial Services0.22%
Cash & Others0.09%
Real Estate0.07%
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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