INDQ vs SPY

INDQ vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricINDQSPYWinner
Expense Ratio0.88%0.09%
AUM$1M$821.1B
Dividend Yield0.00%1.01%
Holdings31505
YTD Return+7.40%+14.24%
1Y Return-+21.71%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)-15.3%
Max Drawdown-9.5%-56.5%
Fund FamilyPacer ETFsState Street Investment Management
CategoryEquityEquity
InceptionMar 31, 2026Jan 22, 1993

INDQ vs SPY Performance

Pacer ActiveAlpha India Quality ETF (INDQ) is a ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, INDQ is up 7.40% versus a gain of 14.24% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.5% for INDQ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

INDQ charges 0.88% per year while SPY charges 0.09%. On a $10,000 position that is $88 vs $9 annually, a gap of $79 per year that compounds over a long holding period. On income, INDQ currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

INDQ and SPY share 0 holdings out of 533 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, INDQ or SPY?

INDQ has an expense ratio of 0.88% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

What is the holdings overlap between INDQ and SPY?

INDQ and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 533 unique securities.

Which pays a higher dividend, INDQ or SPY?

INDQ yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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