QQQMvsQNDXETF Comparison
VS
Invesco NASDAQ 100 ETF (QQQM) and State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of QQQM and QNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQQM vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM QNDX | -5.76%-5.76% | -0.03%-0.02% | +15.10%n/a | +16.95%n/a | +101.77%n/a | +94.69%n/a |
| Flows | QQQM QNDX | +$4.29B+$180M | +$8.56B+$487M | +$26.41B- | +$30.67B- | +$63.08B- | +$74.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM QNDX | +19.30%+19.16% | +19.99%n/a | +20.59%n/a | +23.13%n/a |
| Max drawdown | QQQM QNDX | -7.26%-7.25% | -11.91%n/a | -22.82%n/a | -35.09%n/a |
| Max drawdown duration | QQQM QNDX | 16d16d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQM | QNDX | |
Last sale 10/22/2026 at 1:30 PM | $290.13 | $23.87 |
| Previous close 10/22/2026 | $298.64 | $24.57 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QQQM | QNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
QQQM | QNDX | |
|---|---|---|
| Last price | $290.13 | $23.87 |
| 1D performance | -2.85% | -2.85% |
| AuM | $107.32 B | $565.39 M |
| E/R | 0.15% | 0.1% |
Characteristics
QQQM | QNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ-100 Index | NASDAQ-100 Index |
| N° of holdings | 101 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | June 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQQM
USA
94.49%
Other
5.51%
QNDX
USA
94.5%
Other
5.5%
Sectors
QQQM
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
QNDX
Technology
66.73%
Consumer Non-Cycl.
11.67%
Other
21.6%
Advertisement
Diversification
QQQM
Total weight of top 15 holdings out of 15
56.8%
QNDX
Total weight of top 15 holdings out of 15
57.11%
Top 15 holdings
Data as of August 31, 2026
QQQM
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
QNDX
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.77%
Amazon.com, Inc.
4.46%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.16%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.71%
Walmart, Inc.
2.25%
Intel Corp.
1.98%
Cisco Systems, Inc.
1.92%
Palantir Technologies, Inc.
1.88%
Frequently asked questions about QQQM and QNDX
Which ETF is bigger: QQQM or QNDX?
As of October 22, 2026, QQQM holds $107.32 B in assets under management (AUM), while QNDX manages $565.39 M.
What sectors do the QQQM and QNDX ETFs invest in?
QQQM leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQM ETF and QNDX ETF?
QQQM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQM or QNDX?
QQQM holds 102 securities with 56.8% of its assets in the top 15. QNDX has 100 securities and a top 15 weight of 57.11%.
Advertisement
Latest news about QQQM & QNDX
Advertisement
