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 ($496.31B vs $55.70B). 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 ($55.70B).
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
$496.31B
$55.70B
Holdings Count
103
147
Current Price
$716.28
$120.69
Today's Change
-0.17%
-0.17%
Dividend Yield
0.46%
0.53%
Performance Comparison
Period
QQQ
SPYG
1M
+1.00%
+2.20%
3M
-0.20%
+2.00%
6M
+19.07%
+16.45%
YTD
+16.79%
+13.02%
1Y
+26.54%
+22.64%
3Y
+96.78%
+98.86%
5Y
+91.86%
+79.70%
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%SPYG Holdings
NVDANVIDIA CORP
14.88%MSFTMICROSOFT CORP
10.03%AAPLAPPLE INC
6.09%GOOGLALPHABET INC CL A
5.52%AVGOBROADCOM INC
5.40%GOOGALPHABET INC CL C
4.44%AMZNAMAZON.COM INC
3.80%METAMETA PLATFORMS INC CLASS A
3.49%MUMICRON TECHNOLOGY INC
2.82%LLYELI LILLY + CO
2.65%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%
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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