QQAvsQNDXETF Comparison
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Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQA is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of QQA and QNDX 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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QQA vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QNDX | -2.28%n/a | +3.18%n/a | +5.31%n/a | +15.23%n/a | n/an/a | n/an/a |
| Flows | QQA QNDX | +$51M- | +$121M- | +$254M- | +$440M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QNDX | +18.74%n/a | +15.07%n/a | n/an/a | n/an/a |
| Max drawdown | QQA QNDX | -5.47%n/a | -10.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQA QNDX | 10dn/a | 78dn/a | n/an/a | n/an/a |
Trading data
QQA | QNDX | |
Last sale 7/17/2026 at 1:30 PM | $55.41 | $23.55 |
| Previous close 07/16/2026 | $56.02 | $23.92 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQA
is actively managed and doesn’t replicate an indexQQA | QNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQA | QNDX | |
|---|---|---|
| Last price | $55.41 | $23.55 |
| 1D performance | -1.09% | -1.55% |
| AuM | $777.55 M | $87.14 M |
| E/R | 0.33% | 0.1% |
Characteristics
QQA | QNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 101 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
QQA
USA
89.69%
Other
10.31%
QNDX
USA
95.87%
Other
4.13%
Sectors
QQA
Technology
63.9%
Consumer Non-Cycl.
11.46%
Other
24.64%
QNDX
Technology
68.6%
Consumer Non-Cycl.
11.99%
Other
19.41%
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Diversification
QQA
Total weight of top 15 holdings out of 15
55.76%
QNDX
Total weight of top 15 holdings out of 15
59.35%
Top 15 holdings
Data as of May 31, 2026
QQA
NVIDIA Corp.
7.77%
Apple, Inc.
6.85%
Microsoft Corp.
4.73%
Amazon.com, Inc.
4.39%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.48%
Alphabet, Inc.
3.39%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.13%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.80%
Intel Corp.
2.49%
Walmart, Inc.
2.39%
Cisco Systems, Inc.
1.93%
Costco Wholesale Corp.
1.82%
QNDX
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.52%
Tesla, Inc.
3.46%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.25%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.51%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Costco Wholesale Corp.
1.86%
Frequently asked questions about QQA and QNDX
Which ETF is bigger: QQA or QNDX?
As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while QNDX manages $87.14 M.
What sectors do the QQA and QNDX ETFs invest in?
QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQA ETF and QNDX ETF?
QQA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQA or QNDX?
QQA holds 119 securities with 55.76% of its assets in the top 15. QNDX has 101 securities and a top 15 weight of 59.35%.
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Latest news about QQA & QNDX
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