GQQQ vs SPY
Astoria US Quality Growth Kings ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. GQQQ delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GQQQ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.09% | |
| AUM | $164M | $821.1B | |
| Dividend Yield | 0.47% | 1.01% | |
| Holdings | 104 | 505 | |
| YTD Return | +18.59% | +12.68% | |
| 1Y Return | +29.49% | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | 17.7% | 15.3% | |
| Max Drawdown | -22.2% | -56.5% | |
| Fund Family | Astoria Portfolio Advisors | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2024 | Jan 22, 1993 |
GQQQ vs SPY Performance
Astoria US Quality Growth Kings ETF (GQQQ) is a ETF from Astoria Portfolio Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year GQQQ returned +29.49% while SPY returned +21.82%. Year to date, GQQQ is up 18.59% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
GQQQ has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.2% for GQQQ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GQQQ charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, GQQQ currently yields 0.47% against 1.01% for SPY.
Holdings Overlap
GQQQ and SPY share 79 holdings out of 528 unique holdings combined, representing a 57.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, GQQQ or SPY?
GQQQ has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, GQQQ or SPY?
Over the past year GQQQ returned +29.49% vs +21.82% for SPY, so GQQQ leads on 1-year performance. Over the longest common window we track (2 years), GQQQ annualized +21.25% vs +8.81% for SPY. Past performance does not guarantee future results.
Which is riskier, GQQQ or SPY?
GQQQ has been the more volatile fund at 17.7% annualized versus 15.3% for SPY. Worst drawdown: GQQQ -22.2% vs SPY -56.5%.
Should I hold both GQQQ and SPY?
GQQQ and SPY have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GQQQ and SPY?
GQQQ and SPY share 79 common holdings with a 57.6% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, GQQQ or SPY?
GQQQ yields 0.47% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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