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QNDXvsEDGQETF Comparison

ETF 1
QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of
US Large Cap
+1.28%
VS
ETF 2
EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of
Options Strategies
+0.84%

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. Global X Nasdaq-100 Income Edge ETF (EDGQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QNDX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QNDX and EDGQ 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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QNDX vs EDGQ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%May 29Jun 5Jun 12Jun 22Jun 29

Cumulative Flows

0 M1 M2 M3 M4 M5 MMay 29Jun 5Jun 12Jun 22Jun 29

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Historic performance and flows
Data as of 06/29/2026
1M3MYTD1Y3Y5Y
Perf.
QNDX
EDGQ
n/a-1.96%
n/a+24.44%
n/an/a
n/an/a
n/an/a
n/an/a
Flows
QNDX
EDGQ
-+$2M
-+$6M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QNDX
EDGQ
n/a+21.11%
n/an/a
n/an/a
n/an/a
Max drawdown
QNDX
EDGQ
n/a-6.44%
n/an/a
n/an/a
n/an/a
Max drawdown duration
QNDX
EDGQ
n/a27d
n/an/a
n/an/a
n/an/a
Trading data

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QNDX
EDGQ
Last sale
6/30/2026 at 2:55 PM
$24.75
Previous close
06/29/2026
$24.53
Consolidated volume
06/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EDGQ
is actively managed and doesn’t replicate an index

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QNDX
EDGQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/30/2026 at 2:55 PM
Live
Closed
QNDX
EDGQ
Last price
$24.75
1D performance
+0.90%
AuM$9.81 M$7.01 M
E/R0.1%0.53%
Characteristics
QNDX
EDGQ
Management strategyPassiveActive
ProviderState Street Investment ManagementGlobal X
BenchmarkNASDAQ-100 Index-
N° of holdings100241
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 24, 2026February 17, 2026
ESGNoNo
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Exposure

Countries

QNDX
USA
95.87%
Other
4.13%
EDGQ
USA
96.22%
Other
3.78%

Sectors

QNDX
Technology
68.6%
Consumer Non-Cycl.
11.99%
Other
19.41%
EDGQ
Technology
68.4%
Consumer Non-Cycl.
12.22%
Other
19.38%
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Diversification

QNDX

Total weight of top 15 holdings out of 15

59.35%
EDGQ

Total weight of top 15 holdings out of 15

59.81%

Top 15 holdings

Data as of May 31, 2026
QNDX
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.52%
Tesla, Inc.
3.46%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.25%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.51%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Costco Wholesale Corp.
1.86%
EDGQ
NVIDIA Corp.
8.38%
Apple, Inc.
7.38%
Microsoft Corp.
5.10%
Amazon.com, Inc.
4.72%
Micron Technology, Inc.
4.52%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.66%
Tesla, Inc.
3.54%
Alphabet, Inc.
3.37%
Broadcom Inc.
3.26%
Meta Platforms, Inc.
3.01%
Intel Corp.
2.63%
Walmart, Inc.
2.53%
Cisco Systems, Inc.
2.04%
Costco Wholesale Corp.
1.95%
Frequently asked questions about QNDX and EDGQ

Which ETF is bigger: QNDX or EDGQ?

As of June 29, 2026, QNDX holds $9.81 M in assets under management (AUM), while EDGQ manages $7.01 M.

What sectors do the QNDX and EDGQ ETFs invest in?

QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EDGQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QNDX ETF and EDGQ ETF?

QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EDGQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QNDX or EDGQ?

QNDX holds 101 securities with 59.35% of its assets in the top 15. EDGQ has 243 securities and a top 15 weight of 59.81%.

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