QQQvsQNDXETF Comparison
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Invesco QQQ ETF (QQQ) and State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of QQQ 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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QQQ vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QNDX | -5.74%-2.09% | +7.69%n/a | +13.56%n/a | +23.95%n/a | +87.96%n/a | +99.84%n/a |
| Flows | QQQ QNDX | -$2.19B+$90M | +$5.19B- | +$466M- | +$17.64B- | +$56.33B- | +$77.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QNDX | +23.95%n/a | +18.77%n/a | +20.36%n/a | +22.98%n/a |
| Max drawdown | QQQ QNDX | -6.99%n/a | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QNDX | 48dn/a | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | QNDX | |
Last sale 7/21/2026 at 1:30 PM | $708.97 | $24.01 |
| Previous close 07/20/2026 | $696.06 | $23.57 |
| Consolidated volume 07/20/2026 | ||
| 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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QQQ | 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 7/21/2026 at 1:30 PM
Live
Closed
QQQ | QNDX | |
|---|---|---|
| Last price | $708.97 | $24.01 |
| 1D performance | +1.85% | +1.87% |
| AuM | $461.04 B | $87.18 M |
| E/R | 0.18% | 0.1% |
Characteristics
QQQ | QNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ-100 Index | NASDAQ-100 Index |
| N° of holdings | 100 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.5%
Other
5.5%
QNDX
USA
94.5%
Other
5.5%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QNDX
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.21%
QNDX
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
QNDX
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about QQQ and QNDX
Which ETF is bigger: QQQ or QNDX?
As of July 20, 2026, QQQ holds $461.04 B in assets under management (AUM), while QNDX manages $87.18 M.
What sectors do the QQQ and QNDX ETFs invest in?
QQQ 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 QQQ ETF and QNDX ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQ or QNDX?
QQQ holds 102 securities with 57.21% of its assets in the top 15. QNDX has 102 securities and a top 15 weight of 57.21%.
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Latest news about QQQ & QNDX
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
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