NQLT vs SPY

NQLT 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

MetricNQLTSPYWinner
Expense Ratio0.48%0.09%
AUM-$821.1B
Dividend Yield0.00%1.01%
Holdings63505
YTD Return+2.35%+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown-2.5%-56.5%
Fund FamilyNeuberger BermanState Street Investment Management
CategoryEquityEquity
InceptionJul 10, 2026Jan 22, 1993

NQLT vs SPY Performance

Neuberger Quality Select ETF (NQLT) is a ETF from Neuberger Berman and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, NQLT is up 2.35% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.5% for NQLT 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

NQLT charges 0.48% per year while SPY charges 0.09%. On a $10,000 position that is $48 vs $9 annually, a gap of $39 per year that compounds over a long holding period. On income, NQLT currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

42.1%overlap

NQLT and SPY share 53 holdings out of 514 unique holdings combined, representing a 42.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NQLTWeight in SPYDifference
AAPL7.35%6.83%0.52%
NVDA5.25%7.71%2.46%
MSFT6.04%5.50%0.54%
AMZNProProPro
GOOGProProPro
GOOGLProProPro
JPMProProPro
BRK.BProProPro
LLYProProPro
HDProProPro
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Frequently Asked Questions

Which is cheaper, NQLT or SPY?

NQLT has an expense ratio of 0.48% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between NQLT and SPY?

NQLT and SPY share 53 common holdings with a 42.1% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, NQLT or SPY?

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

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