QNDXvsQQQETF Comparison
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State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) and Invesco QQQ ETF (QQQ) 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 0.18% for QQQ. Run a side-by-side ETF comparison of QNDX and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNDX QQQ | -13.55%-13.55% | -8.00%-8.02% | n/a+7.26% | n/a+7.87% | n/a+80.87% | n/a+69.93% |
| Flows | QNDX QQQ | +$342M+$9.25B | +$605M+$9.19B | -+$14.54B | -+$18.52B | -+$69.57B | -+$83.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX QQQ | +21.51%+21.68% | n/a+21.12% | n/a+20.94% | n/a+23.37% |
| Max drawdown | QNDX QQQ | -14.70%-14.71% | n/a-14.71% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QNDX QQQ | 31d31d | n/a31d | n/a124d | n/a714d |
Trading data
QNDX | QQQ | |
Last sale 11/6/2026 at 2:30 PM | $22.24 | $656.10 |
| Previous close 11/04/2026 | $21.95 | $647.05 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QNDX | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
QNDX | QQQ | |
|---|---|---|
| Last price | $22.24 | $656.10 |
| 1D performance | +1.32% | +1.40% |
| AuM | $718.25 M | $448.46 B |
| E/R | 0.1% | 0.18% |
Characteristics
QNDX | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | NASDAQ-100 Index | NASDAQ-100 Index |
| N° of holdings | 98 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
QNDX
USA
94.54%
Other
5.46%
QQQ
USA
94.66%
Other
5.34%
Sectors
QNDX
Technology
68.14%
Consumer Non-Cycl.
10.52%
Other
21.35%
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
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Diversification
QNDX
Total weight of top 15 holdings out of 15
58.64%
QQQ
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of September 30, 2026
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%
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
Frequently asked questions about QNDX and QQQ
Which ETF is bigger: QNDX or QQQ?
As of November 6, 2026, QNDX holds $718.25 M in assets under management (AUM), while QQQ manages $448.46 B.
What sectors do the QNDX and QQQ ETFs invest in?
QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QNDX ETF and QQQ ETF?
QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QNDX or QQQ?
QNDX holds 99 securities with 58.64% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.76%.
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Latest news about QNDX & QQQ
MoneyShow Chart of the Day 11/6/2026: Now, That's What I Call a Fake Out!
November 6, 2026
QQQ
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
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