QNDXvsQQMGETF Comparison
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State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) and Invesco ESG NASDAQ 100 ETF (QQMG) belong to the same industry segment: US Large Cap. 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 0.2% for QQMG. Run a side-by-side ETF comparison of QNDX and QQMG 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 QQMG 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 QQMG | +4.85%+5.23% | +4.09%+4.96% | n/a+23.20% | n/a+28.13% | n/a+116.57% | n/an/a |
| Flows | QNDX QQMG | +$110M+$10M | +$410M+$484K | -+$14M | -+$74M | -+$127M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX QQMG | +19.90%+21.01% | n/a+20.63% | n/a+21.19% | n/an/a |
| Max drawdown | QNDX QQMG | -10.18%-10.33% | n/a-12.74% | n/a-22.84% | n/an/a |
| Max drawdown duration | QNDX QQMG | 80d80d | n/a167d | n/a124d | n/an/a |
Trading data
QNDX | QQMG | |
Last sale 9/28/2026 at 4:58 PM | $24.98 | $52.03 |
| Previous close 09/25/2026 | $25.22 | $51.80 |
| 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 | QQMG | |
|---|---|---|
| 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 4:58 PM
Live
Closed
QNDX | QQMG | |
|---|---|---|
| Last price | $24.98 | $52.03 |
| 1D performance | -0.95% | +0.44% |
| AuM | $433.63 M | $218.55 M |
| E/R | 0.1% | 0.2% |
Characteristics
QNDX | QQMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | NASDAQ-100 Index | NASDAQ-100 ESG Index |
| N° of holdings | 99 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | October 27, 2021 |
| ESG | No | Yes |
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Exposure
Countries
QNDX
USA
94.5%
Other
5.5%
QQMG
USA
94.37%
Other
5.63%
Sectors
QNDX
Technology
66.73%
Consumer Non-Cycl.
11.67%
Other
21.6%
QQMG
Technology
72.37%
Consumer Non-Cycl.
10.65%
Other
16.99%
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Diversification
QNDX
Total weight of top 15 holdings out of 15
57.11%
QQMG
Total weight of top 15 holdings out of 15
60.76%
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%
QQMG
NVIDIA Corp.
10.87%
Apple, Inc.
8.16%
Microsoft Corp.
6.88%
Amazon.com, Inc.
4.60%
Advanced Micro Devices, Inc.
4.35%
Micron Technology, Inc.
4.26%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.68%
Alphabet, Inc.
2.65%
Cisco Systems, Inc.
2.60%
Broadcom Inc.
2.51%
Lam Research Corp.
2.15%
Walmart, Inc.
2.11%
Applied Materials, Inc.
2.10%
Palantir Technologies, Inc.
1.97%
Frequently asked questions about QNDX and QQMG
Which ETF is bigger: QNDX or QQMG?
As of September 25, 2026, QNDX holds $433.63 M in assets under management (AUM), while QQMG manages $218.55 M.
What sectors do the QNDX and QQMG ETFs invest in?
QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QNDX ETF and QQMG ETF?
QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QNDX or QQMG?
QNDX holds 100 securities with 57.11% of its assets in the top 15. QQMG has 88 securities and a top 15 weight of 60.76%.
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