QNDXvsONEQETF Comparison
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State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QNDX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.21% for ONEQ. Run a side-by-side ETF comparison of QNDX and ONEQ 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 ONEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNDX ONEQ | +4.85%+3.57% | +4.09%+6.89% | n/a+17.12% | n/a+21.80% | n/a+108.14% | n/a+89.94% |
| Flows | QNDX ONEQ | +$110M-$16M | +$410M-$16M | -+$148M | -+$283M | -+$833M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX ONEQ | +19.90%+17.40% | n/a+18.66% | n/a+20.37% | n/a+22.81% |
| Max drawdown | QNDX ONEQ | -10.18%-6.95% | n/a-12.90% | n/a-24.22% | n/a-34.88% |
| Max drawdown duration | QNDX ONEQ | 80d22d | n/a167d | n/a191d | n/a807d |
Trading data
QNDX | ONEQ | |
Last sale 9/28/2026 at 1:30 PM | $24.96 | $105.64 |
| Previous close 09/25/2026 | $25.22 | $106.62 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QNDX | ONEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
QNDX | ONEQ | |
|---|---|---|
| Last price | $24.96 | $105.64 |
| 1D performance | -1.03% | -0.92% |
| AuM | $433.63 M | $11.02 B |
| E/R | 0.1% | 0.21% |
Characteristics
QNDX | ONEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | NASDAQ-100 Index | NASDAQ Composite Index |
| N° of holdings | 99 | 990 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | September 25, 2003 |
| ESG | No | No |
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Exposure
Countries
QNDX
USA
94.5%
Other
5.5%
ONEQ
USA
95.31%
Other
4.69%
Sectors
QNDX
Technology
66.73%
Consumer Non-Cycl.
11.67%
Other
21.6%
ONEQ
Technology
64.35%
Consumer Non-Cycl.
11.14%
Other
24.51%
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Diversification
QNDX
Total weight of top 15 holdings out of 15
57.11%
ONEQ
Total weight of top 15 holdings out of 15
63.91%
Top 15 holdings
Data as of August 31, 2026
QNDX
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.77%
Amazon.com, Inc.
4.46%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.16%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.71%
Walmart, Inc.
2.25%
Intel Corp.
1.98%
Cisco Systems, Inc.
1.92%
Palantir Technologies, Inc.
1.88%
ONEQ
NVIDIA Corp.
11.43%
Apple, Inc.
10.20%
Microsoft Corp.
8.29%
Amazon.com, Inc.
6.23%
Alphabet, Inc.
4.39%
Alphabet, Inc.
4.07%
Broadcom Inc.
3.79%
Tesla, Inc.
2.84%
Meta Platforms, Inc.
2.76%
Micron Technology, Inc.
2.30%
Space Exploration Technologies Corp.
2.27%
Walmart, Inc.
1.78%
Advanced Micro Devices, Inc.
1.64%
Intel Corp.
0.98%
Cisco Systems, Inc.
0.94%
Frequently asked questions about QNDX and ONEQ
Which ETF is bigger: QNDX or ONEQ?
As of September 25, 2026, QNDX holds $433.63 M in assets under management (AUM), while ONEQ manages $11.02 B.
What sectors do the QNDX and ONEQ ETFs invest in?
QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QNDX ETF and ONEQ ETF?
QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QNDX or ONEQ?
QNDX holds 100 securities with 57.11% of its assets in the top 15. ONEQ has 999 securities and a top 15 weight of 63.91%.
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