QCLR vs SPY

QCLR vs SPY

Which is better, QCLR or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 45.7%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

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

MetricQCLRSPY
Expense Ratio0.25%0.09%Best
AUM$4M$804.7B
Dividend Yield15.23%0.98%
Holdings108505
YTD Return-2.36%+12.47%Best
1Y Return-0.96%+17.51%Best
3Y Return (annualized)+15.51%+21.18%Best
5Y Return (annualized)+8.60%+12.88%Best
Volatility (annualized)13.0%Best15.8%
Max Drawdown-21.8%Best-24.5%
$10,000 over 5 years$15,106$18,327Best
Top 10 Weight45.7%38.0%Best
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 25, 2021Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Aug 26, 2021 to Sep 11, 2026 (5 years).

QCLR 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 5 years both funds cover.

QCLR vs SPY Performance

Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year QCLR returned -0.96% while SPY returned +17.51%. Year to date, QCLR is down 2.36% versus a gain of 12.47% for SPY.

Over three years, QCLR compounded at +15.51% per year against +21.18% for SPY; over five years the annualized figures are +8.60% and +12.88% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 13.0% for QCLR. 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 -21.8% for QCLR and -24.5% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QCLR 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, QCLR currently yields 15.23% against 0.98% for SPY.

Holdings Overlap

QCLR already in SPY93.2%
SPY already in QCLR54.4%

93.2% of QCLR's money is in holdings SPY also owns. 54.4% of SPY's money is in holdings QCLR also owns.

Most of QCLR is already inside SPY. Owning both mostly buys the same companies twice.

87 positions in common, counted across the 102 positions we hold weights for in QCLR and 504 in SPY, against full books of 108 and 505.

What only one of them owns

Our book lists 407 positions for SPY that do not appear in our book for QCLR (45.1% of the fund), and 7 for QCLR that do not appear in SPY (2.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QCLRWeight in SPYDifference
NVDANvidia Corp.7.98%7.71%0.27%
AAPLApple, Inc7.07%6.83%0.24%
MSFTMicrosoft Corp 4.100 Feb 06 375.69%5.50%0.19%
AMZNAmazon.Com Inc4.64%4.08%0.56%
GOOGLAlphabet A Usd 0.0013.41%3.33%0.08%
AVGOBroadcom Inc3.08%2.97%0.11%
GOOGAlphabet Inc3.18%2.67%0.51%
MUMicron Technology, Inc.4.31%1.51%2.80%
AMDAdvanced Micro Devices Inc.3.62%1.27%2.35%
METAMeta Platforms, Inc.2.70%1.94%0.76%

93.2% of QCLR 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.

QCLRSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QCLR or SPY?

QCLR 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.

Which performed better, QCLR or SPY?

Over the past year QCLR returned -0.96% vs +17.51% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QCLR or SPY?

SPY has been the more volatile fund at 15.8% annualized versus 13.0% for QCLR. Worst drawdown: QCLR -21.8% vs SPY -24.5%.

Should I hold both QCLR and SPY?

QCLR and SPY have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QCLR and SPY?

93.2% of QCLR's money is in holdings SPY also owns. 54.4% of SPY's is in holdings QCLR also owns. They hold 87 positions in common, counted across the 102 positions we hold weights for in QCLR and 504 in SPY.

Which pays a higher dividend, QCLR or SPY?

QCLR yields 15.23% while SPY yields 0.98%, so QCLR currently pays the higher dividend yield.

Is SPY better than QCLR?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 45.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.