QQQvsSPYGETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYG. QQQ is down -4.75% year-to-date (YTD) with -$12.70B in YTD flows. SPYG performs worse with -6.92% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of QQQ and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ SPYG | -3.83%-4.30% | -4.59%-7.00% | -4.75%-6.92% | +24.18%+23.16% | +85.71%+82.03% | +85.47%+80.41% |
| Flows | QQQ SPYG | -$5.03B+$214M | -$12.70B+$138M | -$12.70B+$138M | +$6.00B+$4.48B | +$49.66B+$11.12B | +$69.39B+$17.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ SPYG | +18.67%+19.74% | +22.79%+22.45% | +19.73%+18.86% | +22.59%+21.23% |
| Max drawdown | QQQ SPYG | -11.70%-13.39% | -12.71%-13.67% | -22.83%-22.21% | -35.12%-32.69% |
| Max drawdown duration | QQQ SPYG | 63d63d | 28d154d | 124d124d | 714d794d |
Trading data
QQQ | SPYG | |
Last sale 4/2/2026 at 1:30 PM | $584.95 | $99.23 |
| Previous close 04/01/2026 | $584.31 | $99.20 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QQQ | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
QQQ | SPYG | |
|---|---|---|
| Last price | $584.95 | $99.23 |
| 1D performance | +0.11% | +0.03% |
| AuM | $375.55 B | $42.24 B |
| E/R | 0.18% | 0.04% |
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Exposure
Countries
QQQ
USA
96.35%
Other
3.65%
SPYG
USA
98.78%
Other
1.22%
Sectors
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
SPYG
Information Techn.
47.26%
Communication Ser.
16.93%
Consumer Discreti.
9.35%
Financials
7.83%
Health Care
7.19%
Other
11.43%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.63%
SPYG
Total weight of top 15 holdings out of 15
68.02%
Top 15 holdings
Data as of February 28, 2026
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
SPYG
NVIDIA
14.16%
MICROSOFT-T
9.60%
APPLE
6.42%
ALPHABET INC-CL
5.96%
BROADCOM LIMITED
4.96%
ALPHABET INC-CL
4.76%
META PLATFORMS
4.64%
AMAZON.COM INC
3.56%
BERKSHIRE HATHWAY
3.05%
LILLY
2.75%
TESLA
2.31%
JPMORGAN CHASE
1.83%
MICRON TECHNOLOGY
1.52%
NETFLIX
1.34%
JOHNSON&JOHNSON
1.16%
Frequently asked questions about QQQ and SPYG
How have the QQQ and SPYG ETFs performed in 2026?
As of April 1, 2026, QQQ is down -4.75% year-to-date (YTD), while SPYG has lost -6.92%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or SPYG?
Year-to-date, the QQQ ETF saw -$12.70B in flows, compared to +$138M for SPYG.
Which ETF is more volatile: QQQ or SPYG?
Over the past year, QQQ had a volatility of 22.79%, while SPYG experienced 22.45%.
Which ETF is bigger: QQQ or SPYG?
As of April 1, 2026, QQQ holds $375.55 B in assets under management (AUM), while SPYG manages $42.24 B.
What sectors do the QQQ and SPYG ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and SPYG ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: QQQ or SPYG?
QQQ holds 101 securities with 57.63% of its assets in the top 15. SPYG has 139 securities and a top 15 weight of 68.02%.
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Latest news about QQQ & SPYG
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