New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

SPYGvsQQHETF Comparison

ETF 1
SPYG

SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full SPYG fund page
VS
ETF 2
QQH

HCM Defender 100 ETF

Full QQH fund page

SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. HCM Defender 100 ETF (QQH) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.98% for QQH. SPYG is down -2.62% year-to-date (YTD) with -$121M in YTD flows. QQH performs worse with -2.9% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SPYG and QQH 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

SPYG vs QQH performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-350,000,000-300,000,000-250,000,000-200,000,000-150,000,000-100,000,000-50,000,0000Feb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPYG
QQH
-1.36%-0.96%
-3.42%-5.48%
-2.62%-2.90%
+29.98%+25.65%
+106.18%+110.01%
+93.58%+88.64%
Flows
SPYG
QQH
-$214M-
+$66M+$39M
-$121M+$16M
+$3.38B+$24M
+$10.92B+$133M
+$17.97B+$297M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYG
QQH
+15.97%+21.77%
+22.23%+22.75%
+18.59%+21.89%
+21.09%+22.11%
Max drawdown
SPYG
QQH
-6.07%-7.92%
-15.09%-13.04%
-22.21%-24.86%
-32.69%-41.41%
Max drawdown duration
SPYG
QQH
42d41d
45d49d
124d238d
794d878d
Trading data

Create an account to view trading data

Join for free
SPYG
QQH
Last sale
3/11/2026 at 1:30 PM
$103.87
$75.08
Previous close
03/11/2026
$103.80
$75.04
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SPYG
QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SPYG
QQH
Last price
$103.87
$75.08
1D performance
+0.07%
+0.06%
AuM$43.97 B$675.81 M
E/R0.04%0.98%
Characteristics
SPYG
QQH
Management strategyPassivePassive
ProviderSPDRHoward Capital Management
BenchmarkS&P 500 Growth IndexHCM Defender 100 Index
N° of holdings13284
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 25, 2000October 10, 2019
ESGNoNo
Advertisement
Exposure

Countries

SPYG
USA
98.86%
Other
1.14%
QQH
USA
77.1%
Other
22.9%

Sectors

SPYG
Information Techn.
47.94%
Communication Ser.
17.56%
Consumer Discreti.
9.71%
Financials
7.74%
Other
17.05%
QQH
Information Techn.
39.89%
Communication Ser.
14.33%
Consumer Discreti.
11.35%
Other
34.42%
Advertisement

Diversification

SPYG

Total weight of top 15 holdings out of 15

69.56%
QQH

Total weight of top 15 holdings out of 15

58.27%

Top 15 holdings

Data as of January 31, 2026
SPYG
NVIDIA
14.76%
MICROSOFT-T
10.16%
ALPHABET INC-CL
6.25%
APPLE
6.09%
ALPHABET INC-CL
5.00%
BROADCOM LIMITED
4.97%
META PLATFORMS
4.96%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.80%
LILLY
2.62%
TESLA
2.38%
JPMORGAN CHASE
1.80%
MICRON TECHNOLOGY
1.48%
ADVANCED MICRO DEVICES
1.23%
NETFLIX
1.12%
QQH
NVIDIA
9.25%
APPLE
7.67%
MICROSOFT-T
6.24%
META PLATFORMS
5.02%
AMAZON.COM INC
4.69%
TESLA
4.31%
BROADCOM LIMITED
4.08%
COSTCO WHOLESALE
3.52%
NETFLIX
2.97%
ALPHABET INC-CL
2.59%
ALPHABET INC-CL
2.56%
ADVANCED MICRO DEVICES
1.75%
CISCO-T
1.35%
MICRON TECHNOLOGY
1.35%
US5128073062
0.92%
Frequently asked questions about SPYG and QQH

How have the SPYG and QQH ETFs performed in 2026?

As of March 11, 2026, SPYG is down -2.62% year-to-date (YTD), while QQH has lost -2.9%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: SPYG or QQH?

Year-to-date, the SPYG ETF saw -$121M in flows, compared to +$16M for QQH.

Which ETF is more volatile: SPYG or QQH?

Over the past year, SPYG had a volatility of 22.23%, while QQH experienced 22.75%.

Which ETF is bigger: SPYG or QQH?

As of March 11, 2026, SPYG holds $43.97 B in assets under management (AUM), while QQH manages $675.81 M.

What sectors do the SPYG and QQH ETFs invest in?

SPYG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPYG ETF and QQH ETF?

SPYG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPYG or QQH?

SPYG holds 139 securities with 69.56% of its assets in the top 15. QQH has 88 securities and a top 15 weight of 58.27%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up