Sign in
QQQ vs. SPY Stock Comparison
Updated: October 28, 2026
Compare Invesco QQQ Trust, Series 1 (QQQ) and State Street® SPDR® S&P 500® ETF Trust (SPY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
Select stocks
QQQ
$721.25
SPY
$769.66
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | State Street® SPDR® S&P 500® ETF Trust | |||
| Price | $721.25 | $769.66 | |||
| Category | – | – | |||
| Expense ratio | 0.18% | 0.09% | |||
| Assets | 484,691,596 | 820,689,657 | |||
| Beta | 1.23 | 1.01 | |||
Dividends | |||||
| Dividend | $3.09 | $7.58 | |||
| Yield | 0.43% | 0.99% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 12.16% | 24.46% | |||
| Dividend CAGR (3y) | 12.58% | 5.22% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 16.94% | 14.41% | |||
| 1y | 17.67% | 16.26% | |||
| 3y | 28.22% | 24.98% | |||
| 5y | 13.90% | 12.74% | |||
| 10y | 19.86% | 15.35% | |||
| 1y volatility | 21.91% | 13.02% | |||
| 3y volatility | 17.51% | 12.74% | |||
| Sharpe ratio | 1.21 | 1.38 | |||
Sector breakdown | |||||
| Communication services | 11.59% | 9.23% | |||
| Consumer discretionary | 10.52% | 8.96% | |||
| Consumer staples | 6.26% | 4.95% | |||
| Energy | 0.48% | 3.73% | |||
| Financials | 0.21% | 12.08% | |||
| Healthcare | 4.38% | 9.94% | |||
| Industrials | 5.76% | 8.03% | |||
| Materials | 0.99% | – | |||
| Real estate | – | 1.75% | |||
| Technology | 58.58% | 37.57% | |||
| Utilities | 1.10% | 2.04% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | State Street® SPDR® S&P 500® ETF Trust | |||||||
| Price | $721.25 | $769.66 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.18% | 0.09% | |||||||
| Assets | 484,691,596 | 820,689,657 | |||||||
| Beta | 1.23 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $3.09 | $7.58 | |||||||
| Yield | 0.43% | 0.99% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 12.16% | 24.46% | |||||||
| Dividend CAGR (3y) | 12.58% | 5.22% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 16.94% | 14.41% | |||||||
| 1y | 17.67% | 16.26% | |||||||
| 3y | 28.22% | 24.98% | |||||||
| 5y | 13.90% | 12.74% | |||||||
| 10y | 19.86% | 15.35% | |||||||
| 1y volatility | 21.91% | 13.02% | |||||||
| 3y volatility | 17.51% | 12.74% | |||||||
| Sharpe ratio | 1.21 | 1.38 | |||||||
Sector breakdown | |||||||||
| Communication services | 11.59% | 9.23% | |||||||
| Consumer discretionary | 10.52% | 8.96% | |||||||
| Consumer staples | 6.26% | 4.95% | |||||||
| Energy | 0.48% | 3.73% | |||||||
| Financials | 0.21% | 12.08% | |||||||
| Healthcare | 4.38% | 9.94% | |||||||
| Industrials | 5.76% | 8.03% | |||||||
| Materials | 0.99% | – | |||||||
| Real estate | – | 1.75% | |||||||
| Technology | 58.58% | 37.57% | |||||||
| Utilities | 1.10% | 2.04% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQ
| NVDA | NVIDIA Corporation | 8.18% |
| AAPL | Apple Inc. | 7.88% |
| MSFT | Microsoft Corporation | 6.21% |
| MU | Micron Technology Inc | 4.43% |
| AMZN | Amazon.com Inc | 4.22% |
| AMD | Advanced Micro Devices Inc | 3.76% |
| TSLA | Tesla Inc | 3.23% |
| META | Meta Platforms Inc. | 2.94% |
| GOOGL | Alphabet Inc Class A | 2.92% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.73% |
| All holdings | ||
Report issue