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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QNDX | -3.00%-2.99% | -4.55%n/a | +15.73%n/a | +20.42%n/a | +91.21%n/a | +94.81%n/a |
| Flows | QQQ QNDX | -$4.02B+$154M | +$3.53B- | +$7.94B- | +$27.04B- | +$63.12B- | +$79.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QNDX | +21.41%n/a | +19.66%n/a | +20.53%n/a | +23.12%n/a |
| Max drawdown | QQQ QNDX | -10.96%n/a | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QNDX | 91dn/a | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | QNDX | |
Last sale 9/15/2026 at 1:30 PM | $704.54 | $23.87 |
| Previous close 09/14/2026 | $709.18 | $24.01 |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
QQQ | QNDX | |
|---|---|---|
| Last price | $704.54 | $23.87 |
| 1D performance | -0.65% | -0.60% |
| AuM | $477.26 B | $389.05 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 | 102 | 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
94.37%
Other
5.63%
QNDX
USA
94.49%
Other
5.51%
Sectors
QQQ
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
QNDX
Technology
67.19%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
56.93%
QNDX
Total weight of top 15 holdings out of 15
57.55%
Top 15 holdings
Data as of July 31, 2026
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
QNDX
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.85%
Micron Technology, Inc.
4.24%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Tesla, Inc.
2.58%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.07%
Costco Wholesale Corp.
1.93%
Frequently asked questions about QQQ and QNDX
Which ETF is bigger: QQQ or QNDX?
As of September 14, 2026, QQQ holds $477.26 B in assets under management (AUM), while QNDX manages $389.05 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQ or QNDX?
QQQ holds 103 securities with 56.93% of its assets in the top 15. QNDX has 101 securities and a top 15 weight of 57.55%.
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