QFHD vs SPY

QFHD vs SPY

Which is better, QFHD or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. QFHD is less concentrated, with 20.8% of the fund in its ten largest positions against 37.8%.

Lower Fees: SPYLess Concentrated: QFHD

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

MetricQFHDSPY
Expense Ratio0.49%0.09%Best
AUM$556,440.64$804.7B
Dividend Yield1.27%0.98%
Holdings99505
YTD Return+6.93%+12.89%Best
1Y Return-+17.01%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.01%
Top 10 Weight20.8%Best37.8%
Fund FamilyPacer ETFsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJan 12, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

QFHD 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.

QFHD vs SPY Performance

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is an ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, QFHD is up 6.93% versus a gain of 12.89% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

QFHD charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, QFHD currently yields 1.27% against 0.98% for SPY.

Holdings Overlap

QFHD already in SPY95.7%
SPY already in QFHD13.2%

95.7% of QFHD's money is in holdings SPY also owns. 13.2% of SPY's money is in holdings QFHD also owns.

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

94 positions in common, counted across the 98 positions we hold weights for in QFHD and 504 in SPY, against full books of 99 and 505.

What only one of them owns

Measured across the 98 and 504 positions we hold weights for.

SPY holds 403 positions QFHD does not, 86.1% of the fund.

Largest: NVDA 8.01%, AAPL 7.26%, MSFT 5.66%, AMZN 3.79%, GOOGL 2.99%

Top Shared Holdings

StockWeight in QFHDWeight in SPYDifference
BBYBest Buy Co. Inc.2.37%0.02%2.35%
PFEPfizer Inc2.11%0.25%1.86%
PRUPrudential Financial Inc2.27%0.06%2.21%
UPSUnited Parcel Service, Inc2.20%0.12%2.08%
TROWT Rowe Price Grp2.19%0.04%2.15%
PAYXPaychex, Inc.2.08%0.06%2.02%
GISGeneral Mills In2.01%0.03%1.98%
MOAltria Group Inc1.80%0.18%1.62%
SWKSSkyworks Solutions Inc.1.92%0.02%1.90%
ADPAutomatic Data Processing, Inc.1.74%0.17%1.57%

95.7% of QFHD 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.

QFHDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QFHD or SPY?

QFHD has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option, by $40 a year on a $10,000 investment.

What is the holdings overlap between QFHD and SPY?

95.7% of QFHD's money is in holdings SPY also owns. 13.2% of SPY's is in holdings QFHD also owns. They hold 94 positions in common, counted across the 98 positions we hold weights for in QFHD and 504 in SPY.

Which pays a higher dividend, QFHD or SPY?

QFHD yields 1.27% while SPY yields 0.98%, so QFHD currently pays the higher dividend yield.

Is SPY better than QFHD?

SPY has a lower expense ratio. QFHD is less concentrated, with 20.8% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.