IQQvsQNDXETF Comparison
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iShares Nasdaq 100 ETF (IQQ) and State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. IQQ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of IQQ and QNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQQ vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQQ QNDX | +0.57%+0.58% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IQQ QNDX | +$148M+$167M | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQQ QNDX | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | IQQ QNDX | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IQQ QNDX | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
IQQ | QNDX | |
Last sale 8/24/2026 at 1:30 PM | $23.90 | $23.93 |
| Previous close 08/21/2026 | $24.13 | $24.17 |
| Consolidated volume 08/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IQQ | QNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/24/2026 at 1:30 PM
Live
Closed
IQQ | QNDX | |
|---|---|---|
| Last price | $23.90 | $23.93 |
| 1D performance | -0.95% | -0.99% |
| AuM | $374.42 M | $258.45 M |
| E/R | 0.12% | 0.1% |
Characteristics
IQQ | QNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | NASDAQ-100 Index | NASDAQ-100 Index |
| N° of holdings | 100 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
IQQ
USA
94.5%
Other
5.5%
QNDX
USA
94.5%
Other
5.5%
Sectors
IQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QNDX
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
IQQ
Total weight of top 15 holdings out of 15
57.21%
QNDX
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
IQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
QNDX
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about IQQ and QNDX
Which ETF is bigger: IQQ or QNDX?
As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while QNDX manages $258.45 M.
What sectors do the IQQ and QNDX ETFs invest in?
IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the IQQ ETF and QNDX ETF?
IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: IQQ or QNDX?
IQQ holds 102 securities with 57.21% of its assets in the top 15. QNDX has 102 securities and a top 15 weight of 57.21%.
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