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 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNDX QQQ | +4.85%+4.84% | +4.09%+4.07% | n/a+21.62% | n/a+26.01% | n/a+110.52% | n/a+107.11% |
| Flows | QNDX QQQ | +$110M-$9.74B | +$410M-$2.83B | -+$6.82B | -+$19.95B | -+$63.74B | -+$79.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX QQQ | +19.90%+20.20% | n/a+19.88% | n/a+20.52% | n/a+23.14% |
| Max drawdown | QNDX QQQ | -10.18%-10.18% | n/a-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QNDX QQQ | 80d80d | n/a167d | n/a124d | n/a714d |
Trading data
QNDX | QQQ | |
Last sale 9/25/2026 at 1:30 PM | $25.22 | $744.50 |
| Previous close 09/25/2026 | $25.11 | $741.10 |
| 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 | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
QNDX | QQQ | |
|---|---|---|
| Last price | $25.22 | $744.50 |
| 1D performance | +0.44% | +0.46% |
| AuM | $433.63 M | $499.86 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 | 99 | 101 |
| 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
94.5%
Other
5.5%
QQQ
USA
94.49%
Other
5.51%
Sectors
QNDX
Technology
66.73%
Consumer Non-Cycl.
11.67%
Other
21.6%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
Diversification
QNDX
Total weight of top 15 holdings out of 15
57.11%
QQQ
Total weight of top 15 holdings out of 15
56.8%
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%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about QNDX and QQQ
Which ETF is bigger: QNDX or QQQ?
As of September 25, 2026, QNDX holds $433.63 M in assets under management (AUM), while QQQ manages $499.86 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 100 securities with 57.11% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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