Compare ETFs
Side by side
| SPY | QQQ | |
|---|---|---|
| Name | State Street® SPDR® S&P 500® ETF Trust | Invesco QQQ Trust |
| Assets | $809.77B | $476.92B |
| Fee | 0.09% | 0.17% |
| Yield | 1.0% | 0.4% |
| Components | 502 | 101 |
| Top 10 weight | 39% | 47% |
| This year | +12.5% | +16.6% |
| 1 year | +17.4% | +19.5% |
| 3 years, yearly | +21.8% | +25.7% |
| 5 years, yearly | +12.4% | +14.6% |
| 10 years, yearly | +15.2% | +20.8% |
| Volatility, 3 years | 12.7% | 17.5% |
| Sharpe ratio, 3 years | 1.38 | 1.21 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
54% SPY and QQQ
86 companies in both: 17% of SPY's holdings, 85% of QQQ's.
NVDA 8.2%AAPL 7.4%MSFT 6.0%AMZN 3.6%GOOGL 3.0%GOOG 2.5%META 2.4%AVGO 2.4%MU 1.6%TSLA 1.5%
Sectors
| SPY | QQQ | |
|---|---|---|
| Technology | 41.1% | 58.5% |
| Communication Services | 10.3% | 12.7% |
| Financial Services | 11.4% | 0.2% |
| Consumer Cyclicals | 8.6% | 10.6% |
| Healthcare | 9.7% | 4.2% |
| Industrials | 7.7% | 5.3% |
| Consumer Defensive | 4.7% | 6.3% |
| Energy | 3.8% | 0.5% |
| Utilities | 2.0% | 1.1% |
| Real Estate | 1.8% | – |
| Basic Materials | 1.5% | 1.0% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.