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QQQJvsSPYMETF Comparison

ETF 1

QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of

US Large Cap

+0.36%

Full QQQJ fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+0.36%

Full SPYM fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, SPYM'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 0.02% for SPYM. QQQJ is up 9.89% year-to-date (YTD) with +$99M in YTD flows. SPYM performs worse with 6.01% YTD performance, and +$33.37B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQJ SPYM	+9.99%+10.02%	+4.78%+3.93%	+9.89%+6.01%	+41.23%+30.58%	+66.12%+80.64%	+29.26%+85.17%
Flows	QQQJ SPYM	+$29M+$7.23B	+$42M+$25.36B	+$99M+$33.37B	+$168M+$52.73B	-$85M+$90.18B	-$219M+$97.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQJ SPYM	+24.49%+15.32%	+18.12%+12.48%	+18.43%+14.90%	+22.22%+16.94%
Max drawdown	QQQJ SPYM	-10.71%-8.88%	-11.83%-8.89%	-22.53%-18.74%	-39.45%-24.50%
Max drawdown duration	QQQJ SPYM	60d70d	78d76d	152d126d	1383d708d

Trading data

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	QQQJ	SPYM
Last sale 5/4/2026 at 4:51 PM	$40.57
Previous close 05/01/2026	$40.40
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	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 4:51 PM

Live

Closed

	QQQJ	SPYM
Last price	$40.57	–
1D performance	+0.42%	–
AuM	$976.14 M	$138.16 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	80	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	November 8, 2005
ESG	No	No

More QQQJ data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

QQQJ

USA

86.3%

Other

13.7%

SPYM

USA

96.87%

Other

3.13%

Sectors

QQQJ

Information Techn.

29.46%

Health Care

14.97%

Consumer Discreti.

10.88%

Industrials

10.52%

Other

34.17%

SPYM

Information Techn.

33.91%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10.01%

Health Care

9.32%

Industrials

8.32%

Other

17.84%

Diversification

QQQJ

Total weight of top 15 holdings out of 15

28.85%

SPYM

Total weight of top 15 holdings out of 15

42.47%

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%

SPYM

NVIDIA

7.57%

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 SPYM

How have the QQQJ and SPYM ETFs performed in 2026?

As of May 1, 2026, QQQJ is up 9.89% year-to-date (YTD), while SPYM has returned 6.01%. 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 +$99M in flows, compared to +$33.37B for SPYM.

Which ETF is more volatile: QQQJ or SPYM?

Over the past year, QQQJ had a volatility of 18.12%, while SPYM experienced 12.48%.

Which ETF is bigger: QQQJ or SPYM?

As of May 1, 2026, QQQJ holds $976.14 M in assets under management (AUM), while SPYM manages $138.16 B.

What sectors do the QQQJ and SPYM ETFs invest in?

QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the QQQJ ETF and SPYM ETF?

QQQJ top holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQJ or SPYM?

QQQJ holds 104 securities with 28.85% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

QQQJvsSPYMETF Comparison

Invesco NASDAQ Next Gen 100 ETF

State Street SPDR Portfolio S&P 500 ETF

QQQJ vs SPYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQJ and SPYM ETFs performed in 2026?

As of May 1, 2026, QQQJ is up 9.89% year-to-date (YTD), while SPYM has returned 6.01%. 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 +$99M in flows, compared to +$33.37B for SPYM.

Which ETF is more volatile: QQQJ or SPYM?

Over the past year, QQQJ had a volatility of 18.12%, while SPYM experienced 12.48%.

Which ETF is bigger: QQQJ or SPYM?

As of May 1, 2026, QQQJ holds $976.14 M in assets under management (AUM), while SPYM manages $138.16 B.

What sectors do the QQQJ and SPYM ETFs invest in?

QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the QQQJ ETF and SPYM ETF?

QQQJ top holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQJ or SPYM?

QQQJ holds 104 securities with 28.85% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

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