QQQ vs SPY: ETF Comparison
Key metrics
| Metric | QQQ | SPY |
|---|---|---|
| Price | $721.28 | $769.75 |
| Expense ratio | 0.18% | 0.09% |
| AUM | $476.67B | $809.98B |
| Holdings | 102 | 504 |
| Inception | Mar 10, 1999 | Jan 22, 1993 |
| Dividend yield | 0.43% | 0.99% |
| 1-year total return | +15.37% | +13.53% |
| 3-year total return | +112.43% | +94.33% |
| 5-year total return | +95.57% | +81.28% |
Holdings overlap
Reported holdings overlap by 53.92%. Reported weights sum to 100.14% for QQQ and 100.00% for SPY.
Performance
Total return (%)
Date
QQQSPY
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
QQQ top holdings
Sector weights
| Sector | QQQ | SPY |
|---|---|---|
| Technology | 58.58% | 37.57% |
| Financial Services | 0.21% | 12.08% |
| Communication Services | 11.59% | 9.23% |
| Consumer Cyclical | 10.52% | 8.96% |
| Healthcare | 4.38% | 9.94% |
| Industrials | 5.76% | 8.03% |
| Consumer Defensive | 6.26% | 4.95% |
| Energy | 0.48% | 3.73% |
| Utilities | 1.10% | 2.04% |
| Real Estate | – | 1.75% |
| Basic Materials | 0.99% | 1.70% |
| Cash & Others | 0.14% | – |
Which is better for...
- Lower fees. SPY costs less, at 0.09% versus 0.18% for QQQ.
- Income. SPY yields more, at 0.99% versus 0.43% for QQQ.
- The past year. QQQ returned more, at +15.37% versus +13.53% for SPY.
- The past five years. QQQ returned more, at +95.57% versus +81.28% for SPY.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of QQQ vs SPY?
QQQ's expense ratio is 0.18%. SPY's expense ratio is 0.09%.
How large are QQQ and SPY?
QQQ manages $476.67B. SPY manages $809.98B.
How did QQQ and SPY perform over the past year?
The 1-year total return is +15.37% for QQQ and +13.53% for SPY.
Which has the higher dividend yield, QQQ or SPY?
QQQ's dividend yield is 0.43%. SPY's dividend yield is 0.99%.
Is this comparison investment advice?
No. This page reports published figures for QQQ and SPY. It is not a recommendation.