Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Micron Technology, Inc.

Amazon.com, Inc.

Advanced Micro Devices, Inc.

Alphabet Inc.

Meta Platforms, Inc.

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Industrials

Healthcare

Utilities

Basic Materials

Energy

Financial Services

Invesco QQQ Trust, Series 1

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Broadcom Inc.

Real Estate

State Street SPDR S&P 500 ETF

QQQ vs. SPY Stock Comparison

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Compare QQQ and SPY: 0.43% vs 0.99% dividend yield, 0.18% vs 0.09% expense ratio, plus performance, holdings and dividend history. Updated daily.

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QQQ vs SPY: ETF Comparison, Yield & Expense Ratio

	QQQ	SPY
Basics
Name	Invesco QQQ Trust, Series 1	State Street SPDR S&P 500 ETF
Price	$704.54	$757.39
Category	Large Growth	Large Blend
Expense ratio	0.18%	0.09%
Assets	480,389,813	806,131,959
Beta	1.23	1.01
Dividends
Dividend	$3.03	$7.53
Yield	0.43%	0.99%
Frequency	Quarterly	Quarterly
Payout ratio	12.69%	25.50%
Dividend CAGR (3y)	12.17%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	17.21%	12.92%
1y	24.69%	19.36%
3y	25.18%	21.30%
5y	14.22%	12.70%
10y	20.73%	15.20%
1y volatility	22.10%	13.23%
3y volatility	17.72%	12.92%
Sharpe ratio	1.07	1.19
Sector breakdown
Communication services	12.47%	9.50%
Consumer discretionary	10.40%	9.31%
Consumer staples	6.17%	4.46%
Energy	0.52%	3.48%
Financials	0.21%	12.06%
Healthcare	3.84%	9.28%
Industrials	4.21%	7.75%
Materials	0.95%	–
Real estate	–	1.80%
Technology	59.91%	38.69%
Utilities	1.17%	1.98%
Cash & others	–	–

	QQQ	SPY
Basics
Name	Invesco QQQ Trust, Series 1	State Street SPDR S&P 500 ETF
Price	$704.54	$757.39
Category	Large Growth	Large Blend
Expense ratio	0.18%	0.09%
Assets	480,389,813	806,131,959
Beta	1.23	1.01
Dividends
Dividend	$3.03	$7.53
Yield	0.43%	0.99%
Frequency	Quarterly	Quarterly
Payout ratio	12.69%	25.50%
Dividend CAGR (3y)	12.17%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	17.21%	12.92%
1y	24.69%	19.36%
3y	25.18%	21.30%
5y	14.22%	12.70%
10y	20.73%	15.20%
1y volatility	22.10%	13.23%
3y volatility	17.72%	12.92%
Sharpe ratio	1.07	1.19
Sector breakdown
Communication services	12.47%	9.50%
Consumer discretionary	10.40%	9.31%
Consumer staples	6.17%	4.46%
Energy	0.52%	3.48%
Financials	0.21%	12.06%
Healthcare	3.84%	9.28%
Industrials	4.21%	7.75%
Materials	0.95%	–
Real estate	–	1.80%
Technology	59.91%	38.69%
Utilities	1.17%	1.98%
Cash & others	–	–

NVDA	NVIDIA Corporation	8.41%
AAPL	Apple Inc.	7.77%
MSFT	Microsoft Corporation	5.86%
MU	Micron Technology, Inc.	4.83%
AMZN	Amazon.com, Inc.	4.40%
AMD	Advanced Micro Devices, Inc.	3.70%
GOOGL	Alphabet Inc.	3.14%
META	Meta Platforms, Inc.	3.06%
GOOG	Alphabet Inc.	2.92%
TSLA	Tesla, Inc.	2.91%
All holdings

NVDA	NVIDIA Corporation	7.78%
AAPL	Apple Inc.	7.45%
MSFT	Microsoft Corporation	5.72%
AMZN	Amazon.com, Inc.	3.78%
GOOGL	Alphabet Inc.	3.12%
GOOG	Alphabet Inc.	2.49%
AVGO	Broadcom Inc.	2.49%
META	Meta Platforms, Inc.	2.23%
MU	Micron Technology, Inc.	1.59%
TSLA	Tesla, Inc.	1.54%
All holdings

QQQ vs. SPY Stock Comparison

QQQ vs. SPY Stock Comparison

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