QNDXvsXLGETF Comparison
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State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) and Invesco S&P 500® Top 50 ETF (XLG) belong to the same industry segment: US Large Cap. QNDX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, XLG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QNDX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for XLG. Run a side-by-side ETF comparison of QNDX and XLG 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 XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNDX XLG | -7.46%-5.02% | -3.79%-1.84% | n/a+4.29% | n/a+3.70% | n/a+76.47% | n/a+79.31% |
| Flows | QNDX XLG | +$402M+$72M | +$720M+$811M | --$468M | --$325M | -+$5.17B | -+$5.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNDX XLG | +22.93%+17.07% | n/a+15.75% | n/a+17.46% | n/a+19.22% |
| Max drawdown | QNDX XLG | -14.70%-9.02% | n/a-11.76% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | QNDX XLG | 36d35d | n/a112d | n/a126d | n/a683d |
Trading data
QNDX | XLG | |
Last sale 11/13/2026 at 2:30 PM | $23.03 | $61.11 |
| Previous close 11/11/2026 | $23.30 | $61.48 |
| Consolidated volume 11/11/2026 | ||
| 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 | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
QNDX | XLG | |
|---|---|---|
| Last price | $23.03 | $61.11 |
| 1D performance | -1.16% | -0.60% |
| AuM | $886.03 M | $11.47 B |
| E/R | 0.1% | 0.2% |
Characteristics
QNDX | XLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | NASDAQ-100 Index | S&P 500 Top 50 Index |
| N° of holdings | 98 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | May 4, 2005 |
| ESG | No | No |
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Exposure
Countries
QNDX
USA
94.54%
Other
5.46%
XLG
USA
99.49%
Other
0.51%
Sectors
QNDX
Technology
68.14%
Consumer Non-Cycl.
10.52%
Other
21.35%
XLG
Technology
63.15%
Consumer Non-Cycl.
10.55%
Finance
9.49%
Other
16.8%
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Diversification
QNDX
Total weight of top 15 holdings out of 15
58.64%
XLG
Total weight of top 15 holdings out of 15
71.22%
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%
XLG
NVIDIA Corp.
13.07%
Apple, Inc.
11.66%
Microsoft Corp.
8.92%
Amazon.com, Inc.
5.70%
Alphabet, Inc.
4.75%
Broadcom Inc.
3.93%
Alphabet, Inc.
3.80%
Meta Platforms, Inc.
3.72%
Micron Technology, Inc.
2.81%
Tesla, Inc.
2.38%
Advanced Micro Devices, Inc.
2.34%
Eli Lilly & Co.
2.24%
Berkshire Hathaway, Inc.
2.21%
JPMorgan Chase & Co.
2.11%
ExxonMobil Holdings Corp.
1.58%
Frequently asked questions about QNDX and XLG
Which ETF is bigger: QNDX or XLG?
As of November 11, 2026, QNDX holds $886.03 M in assets under management (AUM), while XLG manages $11.47 B.
What sectors do the QNDX and XLG ETFs invest in?
QNDX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XLG focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the QNDX ETF and XLG ETF?
QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QNDX or XLG?
QNDX holds 99 securities with 58.64% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 71.22%.
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