Compare/QQQ vs SPY

QQQ vs SPY — ETF Comparison

Invesco QQQ Trust, Series 1 (QQQ) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.18% vs 0.09%) and AUM ($496.31B vs $812.73B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

It's a close call — QQQ and SPY each win on an equal number of metrics. The best choice depends on your priorities.

Basic Information

Metric
QQQ
SPY
Fund Name
Invesco QQQ Trust, Series 1
State Street SPDR S&P 500 ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Jan 22, 1993
Expense Ratio
0.18%
0.09%
AUM
$496.31B
$812.73B
Holdings Count
103
504
Current Price
$716.28
$768.95
Today's Change
-0.17%
+0.21%
Dividend Yield
0.46%
1.07%

Performance Comparison

Period
QQQ
SPY
1M
+1.00%
+2.78%
3M
-0.20%
+3.14%
6M
+19.07%
+12.70%
YTD
+16.79%
+12.57%
1Y
+26.54%
+20.52%
3Y
+96.78%
+75.05%
5Y
+91.86%
+71.95%

Top Holdings

9 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.56%
AAPLApple Inc
7.01%
MSFTMicrosoft Corp
5.77%
AMZNAmazon.com Inc
4.54%
MUMicron Technology Inc
4.48%
AMDAdvanced Micro Devices Inc
3.43%
GOOGLAlphabet Inc
3.16%
AVGOBroadcom Inc
3.11%
GOOGAlphabet Inc
2.95%
METAMeta Platforms Inc
2.71%
SPY Holdings
NVDANVIDIA CORP
8.14%
AAPLAPPLE INC
6.66%
MSFTMICROSOFT CORP
5.49%
AMZNAMAZON.COM INC
3.92%
GOOGLALPHABET INC CL A
3.02%
AVGOBROADCOM INC
2.95%
GOOGALPHABET INC CL C
2.43%
METAMETA PLATFORMS INC CLASS A
1.91%
MUMICRON TECHNOLOGY INC
1.54%
JPMJPMORGAN CHASE + CO
1.47%

Sector Allocation

QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%

Frequently Asked Questions

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