QQQJvsSPYMETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SPYM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QQQJ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for SPYM. QQQJ is up 19.18% year-to-date (YTD) with +$160M in YTD flows. SPYM performs worse with 9.62% YTD performance, and +$50.26B in YTD flows. Run a side-by-side ETF comparison of QQQJ and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ SPYM | -0.27%+0.57% | +7.01%+4.94% | +19.18%+9.62% | +35.11%+19.82% | +67.39%+71.52% | +39.48%+87.95% |
| Flows | QQQJ SPYM | +$24M+$13.28B | +$19M+$17.59B | +$160M+$50.26B | +$247M+$62.57B | -$4M+$106.18B | -$181M+$113.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ SPYM | +19.91%+12.85% | +19.19%+12.62% | +18.85%+15.01% | +22.34%+17.00% |
| Max drawdown | QQQJ SPYM | -6.34%-4.46% | -11.83%-8.89% | -22.53%-18.74% | -39.45%-24.50% |
| Max drawdown duration | QQQJ SPYM | 45d45d | 78d76d | 152d126d | 1383d708d |
Trading data
QQQJ | SPYM | |
Last sale 7/17/2026 at 1:30 PM | $43.82 | |
| Previous close 07/16/2026 | $44.06 | |
| Consolidated volume 07/16/2026 | ||
| 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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QQQJ | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQQJ | SPYM | |
|---|---|---|
| Last price | $43.82 | – |
| 1D performance | -0.54% | – |
| AuM | $1.12 B | $159.16 B |
| E/R | 0.15% | 0.02% |
Characteristics
QQQJ | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ Next Generation 100 Index | S&P 500 Index |
| N° of holdings | 97 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
83.06%
Other
16.94%
SPYM
USA
97.77%
Other
2.23%
Sectors
QQQJ
Technology
35.37%
Healthcare
18.82%
Industrials
14.49%
Consumer Services
8.69%
Other
22.62%
SPYM
Technology
46.86%
Finance
12.65%
Consumer Non-Cycl.
9.2%
Healthcare
8.12%
Industrials
7.59%
Other
15.59%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
31.52%
SPYM
Total weight of top 15 holdings out of 15
45.37%
Top 15 holdings
Data as of May 31, 2026
QQQJ
Teradyne, Inc.
2.81%
Astera Labs, Inc.
2.79%
Flex Ltd.
2.50%
eBay, Inc.
2.35%
Nebius Group NV
2.33%
ON Semiconductor Corp.
2.29%
CoreWeave, Inc.
2.22%
GLOBALFOUNDRIES, Inc.
2.10%
Elbit Systems Ltd.
1.94%
Credo Technology Group Holding Ltd.
1.80%
AST Spacemobile, Inc.
1.77%
Steel Dynamics, Inc.
1.77%
United Airlines Holdings, Inc.
1.75%
Kimberly-Clark Corp.
1.56%
First Solar, Inc.
1.53%
SPYM
NVIDIA Corp.
7.89%
Apple, Inc.
7.05%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.26%
Alphabet, Inc.
2.71%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about QQQJ and SPYM
How have the QQQJ and SPYM ETFs performed in 2026?
As of July 17, 2026, QQQJ is up 19.18% year-to-date (YTD), while SPYM has returned 9.62%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or SPYM?
Year-to-date, the QQQJ ETF saw +$160M in flows, compared to +$50.26B for SPYM.
Which ETF is more volatile: QQQJ or SPYM?
Over the past year, QQQJ had a volatility of 19.19%, while SPYM experienced 12.62%.
Which ETF is bigger: QQQJ or SPYM?
As of July 17, 2026, QQQJ holds $1.12 B in assets under management (AUM), while SPYM manages $159.16 B.
What sectors do the QQQJ and SPYM ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QQQJ ETF and SPYM ETF?
QQQJ top holdings include Teradyne, Inc., Astera Labs, Inc. and Flex Ltd.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQJ or SPYM?
QQQJ holds 102 securities with 31.52% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 45.37%.
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