JQTY vs SPY
Jensen US Quality Index ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, JQTY or SPY?
SPY costs less.
SPY has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 38.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JQTY | SPY |
|---|---|---|
| Expense Ratio | 0.25% | 0.09%Best |
| AUM | $4M | $777.9B |
| Dividend Yield | 0.00% | 1.00% |
| Holdings | 100 | 1,011 |
| YTD Return | -0.03% | +8.47%Best |
| 1Y Return | - | +10.88% |
| 3Y Return (annualized) | - | +20.41% |
| 5Y Return (annualized) | - | +10.90% |
| Top 10 Weight | 32.2%Best | 38.9% |
| Fund Family | Jensen Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 30, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
JQTY vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
JQTY vs SPY Performance
Jensen US Quality Index ETF (JQTY) is an ETF from Jensen Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, JQTY is down 0.03% versus a gain of 8.47% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
JQTY charges 0.25% per year while SPY charges 0.09%. On a $10,000 position that is $25 vs $9 annually, a gap of $16 per year that compounds over a long holding period. On income, JQTY currently yields 0.00% against 1.00% for SPY.
Holdings Overlap
98.4% of JQTY's money is in holdings SPY also owns. 56.6% of SPY's money is in holdings JQTY also owns.
Most of JQTY is already inside SPY. Owning both mostly buys the same companies twice.
98 positions in common, counted across the 100 positions we hold weights for in JQTY and 504 in SPY, against full books of 100 and 1,011.
What only one of them owns
Measured across the 100 and 504 positions we hold weights for.
SPY holds 401 positions JQTY does not, 43.1% of the fund.
Largest: GOOG 2.46%, TSLA 1.56%, MU 1.55%, BRK.B 1.47%, AMD 1.40%
Top Shared Holdings
| Stock | Weight in JQTY | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.49% | 8.05% | 3.56% |
| AAPLApple Inc | 4.97% | 7.53% | 2.56% |
| MSFTMicrosoft Corp | 4.91% | 5.96% | 1.05% |
| AMZNAmazon.Com Inc | 3.39% | 3.75% | 0.36% |
| GOOGLAlphabet Inc | 3.24% | 3.07% | 0.17% |
| METAMeta Platforms Inc | 2.50% | 2.45% | 0.05% |
| AVGOBroadcom Inc | 2.45% | 2.48% | 0.03% |
| LLYEli Lilly & Co | 2.44% | 1.45% | 0.99% |
| VVisa Inc Class A | 1.88% | 1.00% | 0.88% |
| WMTWalmart Inc | 1.95% | 0.78% | 1.17% |
98.4% of JQTY is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JQTY or SPY?
JQTY has an expense ratio of 0.25% while SPY charges 0.09%. SPY is the cheaper option, by $16 a year on a $10,000 investment.
What is the holdings overlap between JQTY and SPY?
98.4% of JQTY's money is in holdings SPY also owns. 56.6% of SPY's is in holdings JQTY also owns. They hold 98 positions in common, counted across the 100 positions we hold weights for in JQTY and 504 in SPY.
Which pays a higher dividend, JQTY or SPY?
JQTY yields 0.00% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.
Is SPY better than JQTY?
SPY has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.