SPYvsQQQETF Comparison
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SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. SPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.18% for QQQ. SPY is down -3.11% year-to-date (YTD) with -$34.19B in YTD flows. QQQ performs worse with -4.06% YTD performance, and -$11.77B in YTD flows. Run a side-by-side ETF comparison of SPY and QQQ 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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SPY vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY QQQ | -1.80%-1.79% | -4.52%-5.53% | -3.11%-4.06% | +32.11%+39.44% | +67.31%+88.24% | +73.78%+83.35% |
| Flows | SPY QQQ | -$4.67B-$142M | -$32.54B-$8.03B | -$34.19B-$11.77B | -$15.67B+$6.72B | +$35.46B+$48.78B | +$50.26B+$69.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY QQQ | +14.41%+18.52% | +16.64%+21.30% | +14.87%+19.73% | +16.88%+22.57% |
| Max drawdown | SPY QQQ | -8.89%-11.70% | -8.89%-11.93% | -18.74%-22.83% | -24.50%-35.12% |
| Max drawdown duration | SPY QQQ | 69d68d | 69d159d | 126d124d | 708d714d |
Trading data
SPY | QQQ | |
Last sale 4/7/2026 at 1:30 PM | $659.23 | $588.86 |
| Previous close 04/06/2026 | $658.93 | $588.50 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPY | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
SPY | QQQ | |
|---|---|---|
| Last price | $659.23 | $588.86 |
| 1D performance | +0.05% | +0.06% |
| AuM | $655.17 B | $379.18 B |
| E/R | 0.0945% | 0.18% |
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Exposure
Countries
SPY
USA
96.75%
Other
3.25%
QQQ
USA
96.35%
Other
3.65%
Sectors
SPY
Information Techn.
33.46%
Communication Ser.
10.46%
Financials
10.26%
Consumer Discreti.
10.09%
Health Care
9.67%
Industrials
8.53%
Other
17.53%
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification
SPY
Total weight of top 15 holdings out of 15
42.22%
QQQ
Total weight of top 15 holdings out of 15
57.63%
Top 15 holdings
Data as of February 28, 2026
SPY
NVIDIA
7.31%
APPLE
6.63%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.39%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about SPY and QQQ
How have the SPY and QQQ ETFs performed in 2026?
As of April 6, 2026, SPY is down -3.11% year-to-date (YTD), while QQQ has lost -4.06%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or QQQ?
Year-to-date, the SPY ETF saw -$34.19B in flows, compared to -$11.77B for QQQ.
Which ETF is more volatile: SPY or QQQ?
Over the past year, SPY had a volatility of 16.64%, while QQQ experienced 21.3%.
Which ETF is bigger: SPY or QQQ?
As of April 6, 2026, SPY holds $655.17 B in assets under management (AUM), while QQQ manages $379.18 B.
What sectors do the SPY and QQQ ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPY ETF and QQQ ETF?
SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPY or QQQ?
SPY holds 502 securities with 42.22% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.63%.
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