QNDXvsBLGRETF Comparison
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. QNDX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BLGR's top sector exposures are Technology, Finance and Industrials. QNDX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.28% for BLGR. Run a side-by-side ETF comparison of QNDX and BLGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QNDX vs BLGR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNDX BLGR | -7.46%-8.11% | -3.79%-6.24% | n/a+5.28% | n/a+4.29% | n/an/a | n/an/a |
| Flows | QNDX BLGR | +$402M+$11M | +$720M+$26M | -+$78M | -+$86M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX BLGR | +22.93%+19.10% | n/a+18.09% | n/an/a | n/an/a |
| Max drawdown | QNDX BLGR | -14.70%-11.55% | n/a-13.19% | n/an/a | n/an/a |
| Max drawdown duration | QNDX BLGR | 36d35d | n/a109d | n/an/a | n/an/a |
QNDX | BLGR | |
Last sale 11/12/2026 at 2:30 PM | $23.30 | $31.16 |
| Previous close 11/11/2026 | $23.37 | $31.24 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QNDX | BLGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QNDX | BLGR | |
|---|---|---|
| Last price | $23.30 | $31.16 |
| 1D performance | -0.30% | -0.26% |
| AuM | $886.03 M | $296.78 M |
| E/R | 0.1% | 0.28% |
QNDX | BLGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Bluemonte Investment Management |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 98 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | June 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 4 holdings out of 4
