QEW vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricQEWSPYWinner
Expense Ratio0.25%0.09%
AUM$20M$789.1B
Dividend Yield0.11%1.01%
Holdings103505
YTD Return+24.62%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-5.9%-56.5%
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
InceptionMar 18, 2026Jan 22, 1993

QEW vs SPY Performance

Invesco QQQ Equal Weight ETF (QEW) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, QEW is up 24.62% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.9% for QEW 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

QEW 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, QEW currently yields 0.11% against 1.01% for SPY.

Holdings Overlap

24.9%overlap

QEW and SPY share 88 holdings out of 519 unique holdings combined, representing a 24.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QEWWeight in SPYDifference
NVDA0.95%7.31%6.36%
AAPL1.11%7.09%5.98%
MSFT0.89%4.43%3.54%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
FundXLS Pro
See all 10 holdings QEW shares with SPY
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QEW or SPY?

QEW has an expense ratio of 0.25% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

What is the holdings overlap between QEW and SPY?

QEW and SPY share 88 common holdings with a 24.9% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, QEW or SPY?

QEW yields 0.11% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.