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 ($387.28B vs $677.71B). 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 Trust
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Jan 22, 1993
Expense Ratio
0.18%
0.09%
AUM
$387.28B
$677.71B
Holdings Count
102
503
Current Price
$596.37
$662.67
Today's Change
-1.18%
-1.24%
Dividend Yield
0.46%
1.07%
Performance Comparison
Period
QQQ
SPY
1M
-1.06%
-3.14%
3M
-3.59%
-2.82%
6M
-1.21%
-0.81%
YTD
-2.97%
-3.18%
1Y
+23.71%
+16.63%
3Y
+91.69%
+65.81%
5Y
+86.72%
+68.48%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.81%AAPLApple Inc
7.51%MSFTMicrosoft Corp
5.87%AMZNAmazon.com Inc
4.43%TSLATesla Inc
3.97%METAMeta Platforms Inc
3.75%GOOGLAlphabet Inc
3.50%GOOGAlphabet Inc
3.25%WMTWalmart Inc
3.25%AVGOBroadcom Inc
3.15%SPY Holdings
NVDANVIDIA CORP
7.79%AAPLAPPLE INC
6.61%MSFTMICROSOFT CORP
5.23%AMZNAMAZON.COM INC
3.57%GOOGLALPHABET INC CL A
3.09%AVGOBROADCOM INC
2.78%GOOGALPHABET INC CL C
2.47%METAMETA PLATFORMS INC CLASS A
2.43%TSLATESLA INC
1.94%BRK-BBERKSHIRE HATHAWAY INC CL B
1.58%Sector Allocation
QQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%
SPY Sectors
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%
Cash & Others0.01%