ONEQvsQNDXETF Comparison
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Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. ONEQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of ONEQ 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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ONEQ vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ QNDX | -5.25%-6.63% | +1.40%+1.12% | +10.12%n/a | +8.68%n/a | +102.71%n/a | +71.40%n/a |
| Flows | ONEQ QNDX | +$89M+$257M | +$53M+$531M | +$237M- | +$341M- | +$945M- | +$1.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ QNDX | +17.09%+18.70% | +18.74%n/a | +20.39%n/a | +22.85%n/a |
| Max drawdown | ONEQ QNDX | -7.80%-9.08% | -12.69%n/a | -24.22%n/a | -34.88%n/a |
| Max drawdown duration | ONEQ QNDX | 24d24d | 76dn/a | 191dn/a | 807dn/a |
Trading data
ONEQ | QNDX | |
Last sale 10/30/2026 at 1:30 PM | $100.25 | $23.38 |
| Previous close 10/29/2026 | $103.18 | $24.23 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ONEQ | 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 10/30/2026 at 1:30 PM
Live
Closed
ONEQ | QNDX | |
|---|---|---|
| Last price | $100.25 | $23.38 |
| 1D performance | -2.84% | -3.51% |
| AuM | $10.45 B | $652.48 M |
| E/R | 0.21% | 0.1% |
Characteristics
ONEQ | QNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | NASDAQ Composite Index | NASDAQ-100 Index |
| N° of holdings | 990 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2003 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
ONEQ
USA
95.55%
Other
4.45%
QNDX
USA
94.54%
Other
5.46%
Sectors
ONEQ
Technology
65.96%
Consumer Non-Cycl.
10.31%
Other
23.73%
QNDX
Technology
68.14%
Consumer Non-Cycl.
10.52%
Other
21.35%
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Diversification
ONEQ
Total weight of top 15 holdings out of 15
65.52%
QNDX
Total weight of top 15 holdings out of 15
58.64%
Top 15 holdings
Data as of September 30, 2026
ONEQ
NVIDIA Corp.
11.45%
Apple, Inc.
10.51%
Microsoft Corp.
8.10%
Amazon.com, Inc.
5.69%
Alphabet, Inc.
4.26%
Alphabet, Inc.
3.98%
Broadcom Inc.
3.55%
Meta Platforms, Inc.
3.49%
Tesla, Inc.
3.10%
Micron Technology, Inc.
2.57%
Space Exploration Technologies Corp.
2.57%
Advanced Micro Devices, Inc.
2.17%
Walmart, Inc.
1.80%
Intel Corp.
1.36%
Palantir Technologies, Inc.
0.92%
QNDX
NVIDIA Corp.
8.35%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Micron Technology, Inc.
5.04%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.08%
Meta Platforms, Inc.
3.27%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.83%
Space Exploration Technologies Corp.
2.71%
Intel Corp.
2.65%
Broadcom Inc.
2.53%
Walmart, Inc.
2.12%
Palantir Technologies, Inc.
1.80%
Frequently asked questions about ONEQ and QNDX
Which ETF is bigger: ONEQ or QNDX?
As of October 30, 2026, ONEQ holds $10.45 B in assets under management (AUM), while QNDX manages $652.48 M.
What sectors do the ONEQ and QNDX ETFs invest in?
ONEQ 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 ONEQ ETF and QNDX ETF?
ONEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ONEQ or QNDX?
ONEQ holds 1001 securities with 65.52% of its assets in the top 15. QNDX has 99 securities and a top 15 weight of 58.64%.
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