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QNDXvsXLGETF Comparison

ETF 1

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of

US Large Cap

+0.49%

Full QNDX fund page

VS

ETF 2

XLG

Invesco S&P 500® Top 50 ETF

This fund is part of

US Large Cap

+0.49%

Full XLG fund page

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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QNDX XLG	+4.85%+3.65%	+4.09%+8.12%	n/a+9.03%	n/a+13.65%	n/a+91.46%	n/a+97.76%
Flows	QNDX XLG	+$110M+$428M	+$410M+$737M	--$644M	--$359M	-+$5.23B	-+$5.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNDX XLG	+19.90%+14.41%	n/a+14.87%	n/a+17.19%	n/a+19.04%
Max drawdown	QNDX XLG	-10.18%-5.76%	n/a-12.35%	n/a-20.82%	n/a-28.02%
Max drawdown duration	QNDX XLG	80d19d	n/a174d	n/a126d	n/a683d

Trading data

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	QNDX	XLG
Last sale 9/28/2026 at 3:56 PM	$24.91	$64.15
Previous close 09/25/2026	$25.22	$64.30
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	XLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/28/2026 at 3:56 PM

Live

Closed

	QNDX	XLG
Last price	$24.91	$64.15
1D performance	-1.23%	-0.23%
AuM	$433.63 M	$11.82 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	99	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	May 4, 2005
ESG	No	No

More QNDX data on Trackinsight

More XLG data on Trackinsight

Exposure

Countries

QNDX

USA

94.5%

Other

5.5%

XLG

USA

99.46%

Other

0.54%

Sectors

QNDX

Technology

66.73%

Consumer Non-Cycl.

11.67%

Other

21.6%

XLG

Technology

61.82%

Consumer Non-Cycl.

10.92%

Finance

10.11%

Other

17.16%

Diversification

QNDX

Total weight of top 15 holdings out of 15

57.11%

XLG

Total weight of top 15 holdings out of 15

70.44%

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%

XLG

NVIDIA Corp.

13.28%

Apple, Inc.

11.11%

Microsoft Corp.

9.02%

Amazon.com, Inc.

6.03%

Alphabet, Inc.

4.80%

Broadcom Inc.

4.23%

Alphabet, Inc.

3.84%

Meta Platforms, Inc.

3.02%

Micron Technology, Inc.

2.54%

Tesla, Inc.

2.40%

JPMorgan Chase & Co.

2.28%

Eli Lilly & Co.

2.24%

Berkshire Hathaway, Inc.

2.22%

Advanced Micro Devices, Inc.

1.87%

ExxonMobil Holdings Corp.

1.56%

Frequently asked questions about QNDX and XLG

QNDXvsXLGETF Comparison

State Street SPDR Portfolio Nasdaq 100 ETF

Invesco S&P 500® Top 50 ETF

QNDX vs XLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QNDX or XLG?

As of September 25, 2026, QNDX holds $433.63 M in assets under management (AUM), while XLG manages $11.82 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 100 securities with 57.11% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 70.44%.

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