QQXTvsSPGPETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-1.25%
VS
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, SPGP's top sector exposures are Finance, Technology and Industrials. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.34% for SPGP. QQXT is up 0.51% year-to-date (YTD) with -$79M in YTD flows. SPGP performs better with 8.59% YTD performance, and -$510M in YTD flows. Run a side-by-side ETF comparison of QQXT and SPGP 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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QQXT vs SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT SPGP | +1.73%+1.10% | +0.81%-0.52% | +0.51%+8.59% | +2.38%+10.66% | +25.34%+37.49% | +19.26%+45.10% |
| Flows | QQXT SPGP | -$15M-$105M | -$20M-$113M | -$79M-$510M | -$953M-$712M | -$136M-$2.46B | -$109M+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT SPGP | +11.99%+12.09% | +11.23%+15.43% | +13.37%+17.52% | +16.60%+18.69% |
| Max drawdown | QQXT SPGP | -8.54%-7.88% | -8.54%-11.16% | -14.92%-22.86% | -24.74%-22.86% |
| Max drawdown duration | QQXT SPGP | 57d64d | 57d100d | 87d256d | 814d256d |
Trading data
QQXT | SPGP | |
Last sale 10/16/2026 at 1:30 PM | $98.95 | $122.85 |
| Previous close 10/15/2026 | $99.26 | $123.52 |
| Consolidated volume 10/15/2026 | ||
| 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
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QQXT | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QQXT | SPGP | |
|---|---|---|
| Last price | $98.95 | $122.85 |
| 1D performance | -0.31% | -0.54% |
| AuM | $134.01 M | $2.09 B |
| E/R | 0.61% | 0.34% |
Characteristics
QQXT | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 53 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
92.26%
Other
7.74%
SPGP
USA
92.59%
Other
7.41%
Sectors
QQXT
Consumer Non-Cycl.
20.68%
Healthcare
18.25%
Industrials
11.84%
Consumer Services
10.14%
Technology
9.38%
Utilities
7.04%
Other
22.67%
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
33.41%
SPGP
Total weight of top 15 holdings out of 15
28.6%
Top 15 holdings
Data as of August 31, 2026
QQXT
Airbnb, Inc.
2.50%
Regeneron Pharmaceuticals, Inc.
2.45%
Amgen, Inc.
2.38%
Paychex, Inc.
2.37%
Automatic Data Processing, Inc.
2.33%
Vertex Pharmaceuticals, Inc.
2.24%
DexCom, Inc.
2.23%
Coca-Cola Europacific Partners plc
2.17%
Cintas Corp.
2.14%
PayPal Holdings, Inc.
2.14%
Booking Holdings, Inc.
2.13%
MercadoLibre, Inc.
2.12%
Axon Enterprise, Inc.
2.11%
GE Healthcare Technologies, Inc.
2.06%
Gilead Sciences, Inc.
2.04%
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
Frequently asked questions about QQXT and SPGP
How have the QQXT and SPGP ETFs performed in 2026?
As of October 15, 2026, QQXT is up 0.51% year-to-date (YTD), while SPGP has returned 8.59%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or SPGP?
Year-to-date, the QQXT ETF saw -$79M in flows, compared to -$510M for SPGP.
Which ETF is more volatile: QQXT or SPGP?
Over the past year, QQXT had a volatility of 11.23%, while SPGP experienced 15.43%.
Which ETF is bigger: QQXT or SPGP?
As of October 15, 2026, QQXT holds $134.01 M in assets under management (AUM), while SPGP manages $2.09 B.
What sectors do the QQXT and SPGP ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the QQXT ETF and SPGP ETF?
QQXT top holdings include Airbnb, Inc., Regeneron Pharmaceuticals, Inc. and Amgen, Inc.. SPGP holds in its top three: NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc..
Which ETF is more diversified: QQXT or SPGP?
QQXT holds 53 securities with 33.41% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 28.6%.
Latest news about QQXT & SPGP
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
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