QQQJvsSPYETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. QQQJ's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SPY's top sector exposures are Information Technology, Financials and Communication Services. QQQJ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.0945% for SPY. QQQJ is up 9.89% year-to-date (YTD) with +$99M in YTD flows. SPY performs worse with 5.99% YTD performance, and -$11.48B in YTD flows. Run a side-by-side ETF comparison of QQQJ 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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QQQJ vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ SPY | +9.99%+10.01% | +4.78%+3.92% | +9.89%+5.99% | +41.23%+30.48% | +66.12%+80.18% | +29.26%+84.59% |
| Flows | QQQJ SPY | +$29M+$17.88B | +$42M+$1.85B | +$99M-$11.48B | +$168M-$1.35B | -$85M+$54.93B | -$219M+$72.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ SPY | +24.49%+15.31% | +18.12%+12.47% | +18.43%+14.89% | +22.22%+16.92% |
| Max drawdown | QQQJ SPY | -10.71%-8.87% | -11.83%-8.89% | -22.53%-18.74% | -39.45%-24.50% |
| Max drawdown duration | QQQJ SPY | 60d70d | 78d76d | 152d126d | 1383d708d |
Trading data
QQQJ | SPY | |
Last sale 5/4/2026 at 3:24 PM | $40.64 | $717.92 |
| Previous close 05/01/2026 | $40.40 | $720.65 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QQQJ | 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 5/4/2026 at 3:24 PM
Live
Closed
QQQJ | SPY | |
|---|---|---|
| Last price | $40.64 | $717.92 |
| 1D performance | +0.59% | -0.38% |
| AuM | $976.14 M | $740.43 B |
| E/R | 0.15% | 0.0945% |
Characteristics
QQQJ | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ Next Generation 100 Index | S&P 500 Index |
| N° of holdings | 80 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
86.3%
Other
13.7%
SPY
USA
96.95%
Other
3.05%
Sectors
QQQJ
Information Techn.
29.46%
Health Care
14.97%
Consumer Discreti.
10.88%
Industrials
10.52%
Other
34.17%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
28.85%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
QQQJ
US80004C2008
4.19%
LUMENTUM HOLDINGS
2.73%
TERADYNE
2.52%
ELBIT SYSTEMS
2.19%
EBAY
2.15%
KIMBERLY CLARK
1.78%
US21873S1087
1.57%
FISERV
1.57%
UNITED AIRLINES HOLDINGS
1.56%
CHESAPEAKE ENERGY
1.48%
BIOGEN INC
1.47%
CASEYS GENERAL STORES
1.44%
EXPEDIA GROUP INC
1.44%
NATERA
1.41%
STEEL DYNAMICS
1.35%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about QQQJ and SPY
How have the QQQJ and SPY ETFs performed in 2026?
As of May 1, 2026, QQQJ is up 9.89% year-to-date (YTD), while SPY has returned 5.99%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or SPY?
Year-to-date, the QQQJ ETF saw +$99M in flows, compared to -$11.48B for SPY.
Which ETF is more volatile: QQQJ or SPY?
Over the past year, QQQJ had a volatility of 18.12%, while SPY experienced 12.47%.
Which ETF is bigger: QQQJ or SPY?
As of May 1, 2026, QQQJ holds $976.14 M in assets under management (AUM), while SPY manages $740.43 B.
What sectors do the QQQJ and SPY ETFs invest in?
QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QQQJ ETF and SPY ETF?
QQQJ top holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQJ or SPY?
QQQJ holds 104 securities with 28.85% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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