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 ($506.92B vs $58.38B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — QQQ and SPYG each win on an equal number of metrics. The best choice depends on your priorities.
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
$506.92B
$58.38B
Holdings Count
101
152
Current Price
$750.72
$125.71
Today's Change
+0.42%
+0.79%
Dividend Yield
0.41%
0.47%
Performance Comparison
Period
QQQ
SPYG
1M
+6.01%
+5.11%
3M
+5.55%
+6.48%
6M
+21.68%
+18.91%
YTD
+22.53%
+17.80%
1Y
+27.44%
+22.80%
3Y
+102.38%
+106.35%
5Y
+109.62%
+94.66%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%SPYG Holdings
NVDANVIDIA CORP
14.93%MSFTMICROSOFT CORP
10.39%AAPLAPPLE INC
6.65%GOOGLALPHABET INC CL A
5.47%AVGOBROADCOM INC
4.59%GOOGALPHABET INC CL C
4.39%METAMETA PLATFORMS INC CLASS A
4.26%AMZNAMAZON.COM INC
3.54%MUMICRON TECHNOLOGY INC
3.13%AMDADVANCED MICRO DEVICES
2.71%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
SPYG Sectors
Technology55.30%
Communication Services15.13%
Financial Services8.27%
Consumer Cyclical7.66%
Healthcare5.84%
Industrials5.38%
Consumer Defensive0.97%
Real Estate0.56%
Basic Materials0.49%
Utilities0.35%
Energy0.05%
Cash & Others0.00%
Frequently Asked Questions
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