QQQEvsSPYETF Comparison
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Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.0945% for SPY. QQQE is up 13.78% year-to-date (YTD) with +$41M in YTD flows. SPY performs worse with 11.53% YTD performance, and +$17.62B in YTD flows. Run a side-by-side ETF comparison of QQQE and SPY 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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QQQE vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE SPY | -4.54%-2.59% | -2.19%-0.17% | +13.78%+11.53% | +12.53%+11.65% | +61.07%+79.96% | +41.08%+73.61% |
| Flows | QQQE SPY | +$6M+$5.25B | +$92M+$1.35B | +$41M+$17.62B | +$95M+$37.02B | +$102M+$77.23B | +$550M+$83.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE SPY | +15.38%+10.43% | +16.65%+12.80% | +17.74%+14.89% | +20.85%+16.99% |
| Max drawdown | QQQE SPY | -6.97%-3.51% | -9.43%-8.89% | -21.41%-18.74% | -32.12%-24.50% |
| Max drawdown duration | QQQE SPY | 81d28d | 78d76d | 129d126d | 793d708d |
Trading data
QQQE | SPY | |
Last sale 11/4/2026 at 2:30 PM | $117.37 | $766.73 |
| Previous close 11/03/2026 | $115.92 | $754.35 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QQQE | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
QQQE | SPY | |
|---|---|---|
| Last price | $117.37 | $766.73 |
| 1D performance | +1.25% | +1.64% |
| AuM | $1.41 B | $804.79 B |
| E/R | 0.35% | 0.0945% |
Characteristics
QQQE | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Direxion | State Street Investment Management |
| Benchmark | NASDAQ-100 Equal Weighted Index | S&P 500 Index |
| N° of holdings | 100 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
QQQE
USA
87.71%
Other
12.29%
SPY
USA
96.47%
Other
3.53%
Sectors
QQQE
Technology
48.42%
Consumer Non-Cycl.
10.47%
Healthcare
8.88%
Industrials
8.47%
Other
23.77%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
QQQE
Total weight of top 15 holdings out of 15
17.88%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
QQQE
Intel Corp.
1.35%
Advanced Micro Devices, Inc.
1.31%
Meta Platforms, Inc.
1.28%
Marvell Technology, Inc.
1.26%
Astera Labs, Inc.
1.21%
Arm Holdings Plc
1.21%
Datadog, Inc.
1.16%
Strategy, Inc.
1.16%
CrowdStrike Holdings, Inc.
1.15%
Teradyne, Inc.
1.15%
Nebius Group NV
1.15%
Applied Materials, Inc.
1.12%
Seagate Technology Holdings Plc
1.12%
Micron Technology, Inc.
1.12%
KLA Corp.
1.12%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about QQQE and SPY
How have the QQQE and SPY ETFs performed in 2026?
As of November 2, 2026, QQQE is up 13.78% year-to-date (YTD), while SPY has returned 11.53%. That puts QQQE better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or SPY?
Year-to-date, the QQQE ETF saw +$41M in flows, compared to +$17.62B for SPY.
Which ETF is more volatile: QQQE or SPY?
Over the past year, QQQE had a volatility of 16.65%, while SPY experienced 12.8%.
Which ETF is bigger: QQQE or SPY?
As of November 2, 2026, QQQE holds $1.41 B in assets under management (AUM), while SPY manages $804.79 B.
What sectors do the QQQE and SPY ETFs invest in?
QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the QQQE ETF and SPY ETF?
QQQE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQE or SPY?
QQQE holds 101 securities with 17.88% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about QQQE & SPY
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