QQQMvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+1.88%
Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYG. QQQM is up 16.89% year-to-date (YTD) with +$13.24B in YTD flows. SPYG performs worse with 9.37% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of QQQM and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM SPYG | +0.50%-1.17% | +18.11%+12.31% | +16.89%+9.37% | +35.39%+27.67% | +102.86%+99.94% | +117.23%+99.71% |
| Flows | QQQM SPYG | +$5.07B+$86M | +$11.39B+$2.08B | +$13.24B+$1.88B | +$25.20B+$5.23B | +$52.41B+$13.02B | +$62.95B+$19.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM SPYG | +22.42%+21.86% | +17.31%+16.75% | +20.02%+19.24% | +22.78%+21.38% |
| Max drawdown | QQQM SPYG | -8.03%-9.31% | -11.91%-13.67% | -22.82%-22.21% | -35.09%-32.69% |
| Max drawdown duration | QQQM SPYG | 28d28d | 167d167d | 124d124d | 714d794d |
Trading data
QQQM | SPYG | |
Last sale 6/12/2026 at 1:30 PM | $297.05 | $116.90 |
| Previous close 06/11/2026 | $295.02 | $116.42 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QQQM | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQQM | SPYG | |
|---|---|---|
| Last price | $297.05 | $116.90 |
| 1D performance | +0.69% | +0.41% |
| AuM | $96.17 B | $51.51 B |
| E/R | 0.15% | 0.04% |
Characteristics
QQQM | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | NASDAQ-100 Index | S&P 500 Growth Index |
| N° of holdings | 93 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQQM
USA
96.51%
Other
3.49%
SPYG
USA
98.85%
Other
1.15%
Sectors
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
Advertisement
Diversification
QQQM
Total weight of top 15 holdings out of 15
58.96%
SPYG
Total weight of top 15 holdings out of 15
69.15%
Top 15 holdings
Data as of April 30, 2026
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about QQQM and SPYG
How have the QQQM and SPYG ETFs performed in 2026?
As of June 11, 2026, QQQM is up 16.89% year-to-date (YTD), while SPYG has returned 9.37%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or SPYG?
Year-to-date, the QQQM ETF saw +$13.24B in flows, compared to +$1.88B for SPYG.
Which ETF is more volatile: QQQM or SPYG?
Over the past year, QQQM had a volatility of 17.31%, while SPYG experienced 16.75%.
Which ETF is bigger: QQQM or SPYG?
As of June 11, 2026, QQQM holds $96.17 B in assets under management (AUM), while SPYG manages $51.51 B.
What sectors do the QQQM and SPYG ETFs invest in?
QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQM ETF and SPYG ETF?
QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: QQQM or SPYG?
QQQM holds 101 securities with 58.96% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
Advertisement
Latest news about QQQM & SPYG
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
Advertisement
Advertisement
