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 ($501.84B vs $56.70B). 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
$501.84B
$56.70B
Holdings Count
102
151
Current Price
$760.23
$126.65
Today's Change
+0.54%
+0.72%
Dividend Yield
0.42%
0.47%
Performance Comparison
Period
QQQ
SPYG
1M
+5.75%
+4.45%
3M
+5.03%
+6.05%
6M
+24.38%
+21.12%
YTD
+23.90%
+18.50%
1Y
+25.67%
+20.76%
3Y
+107.24%
+109.30%
5Y
+110.34%
+94.59%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%SPYG Holdings
NVDANVIDIA CORP
15.13%MSFTMICROSOFT CORP
10.32%AAPLAPPLE INC
6.53%GOOGLALPHABET INC CL A
5.38%AVGOBROADCOM INC
4.43%METAMETA PLATFORMS INC CLASS A
4.34%GOOGALPHABET INC CL C
4.31%AMZNAMAZON.COM INC
3.50%MUMICRON TECHNOLOGY INC
3.36%AMDADVANCED MICRO DEVICES
2.72%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
SPYG Sectors
Technology53.45%
Communication Services14.85%
Financial Services9.08%
Consumer Cyclical8.50%
Healthcare6.22%
Industrials5.54%
Consumer Defensive1.04%
Real Estate0.61%
Basic Materials0.37%
Utilities0.33%
Cash & Others0.01%
Frequently Asked Questions
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