QBIG vs SPY

QBIG vs SPY

Which is better, QBIG or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. QBIG led over the full window, SPY over 1Y. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: SPYHigher Returns: split

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

MetricQBIGSPY
Expense Ratio0.29%0.09%Best
AUM$33M$804.7B
Dividend Yield0.00%0.98%
Holdings17505
YTD Return+10.41%+13.51%Best
1Y Return+12.59%+18.19%Best
3Y Return (annualized)-+23.29%
5Y Return (annualized)-+13.21%
Volatility (annualized)24.2%12.6%Best
Max Drawdown-30.3%-18.8%Best
$10,000 over 1.8 years$13,724Best$12,941
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 4, 2024Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 4, 2024 to Sep 25, 2026 (1.8 years).

QBIG 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 covers the 1.8 years both funds cover.

QBIG vs SPY Performance

Invesco Top QQQ ETF (QBIG) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year QBIG returned +12.59% while SPY returned +18.19%. Year to date, QBIG is up 10.41% versus a gain of 13.51% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QBIG has been the more volatile fund, with annualized monthly volatility of 24.2% compared with 12.6% 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 -30.3% for QBIG and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QBIG charges 0.29% per year while SPY charges 0.09%. On a $10,000 position that is $29 vs $9 annually, a gap of $20 per year that compounds over a long holding period. On income, QBIG currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

SPY already in QBIG34.3%

At least 34.3% of SPY's money is in holdings QBIG also owns.

Stated as a floor: for QBIG, our book for it covers 88.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

8 positions in common, counted across the 9 positions we hold weights for in QBIG and 504 in SPY, against full books of 17 and 505.

Top Shared Holdings

StockWeight in QBIGWeight in SPYDifference
NVDANvidia Corp7.35%8.01%0.66%
AAPLApple, Inc6.40%7.26%0.86%
MSFTMicrosoft Corp5.20%5.66%0.46%
AMZNAmazon.Com Inc3.84%3.79%0.05%
GOOGLAlphabet Inc,class A2.72%2.99%0.27%
AVGOBroadcom Inc2.42%2.66%0.24%
GOOGAlphabet Inc2.52%2.39%0.13%
TSLATesla Inc2.53%1.52%1.01%

34.3% of SPY is already inside QBIG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QBIGSPY

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Frequently Asked Questions

Which is cheaper, QBIG or SPY?

QBIG has an expense ratio of 0.29% while SPY charges 0.09%. SPY is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, QBIG or SPY?

Over the past year QBIG returned +12.59% vs +18.19% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), QBIG annualized +19.23% vs +15.40% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QBIG or SPY?

QBIG has been the more volatile fund at 24.2% annualized versus 12.6% for SPY. Worst drawdown: QBIG -30.3% vs SPY -18.8%.

Should I hold both QBIG and SPY?

QBIG and SPY have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between QBIG and SPY?

At least 34.3% of SPY's money is in holdings QBIG also owns. Our book for QBIG is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 9 positions we hold weights for in QBIG and 504 in SPY.

Which pays a higher dividend, QBIG or SPY?

QBIG yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than QBIG?

SPY has a lower expense ratio. QBIG led over the full window, SPY over 1Y. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.