QFHD 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

MetricQFHDSPYWinner
Expense Ratio0.49%0.09%
AUM$560,221.26$789.1B
Dividend Yield1.34%1.01%
Holdings102505
YTD Return+12.48%+13.68%
1Y Return-+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)-15.3%
Max Drawdown-5.9%-56.5%
Fund FamilyPacer ETFsState Street Investment Management
CategoryEquityEquity
InceptionJan 12, 2026Jan 22, 1993

QFHD vs SPY Performance

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is a ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, QFHD is up 12.48% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

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

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 1.34% against 1.01% for SPY.

Holdings Overlap

12.6%overlap

QFHD and SPY share 97 holdings out of 505 unique holdings combined, representing a 12.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QFHDWeight in SPYDifference
UPS2.42%0.13%2.29%
TROW2.39%0.04%2.35%
BBY2.38%0.02%2.36%
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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. On a $10,000 investment, that is $40 per year of difference.

What is the holdings overlap between QFHD and SPY?

QFHD and SPY share 97 common holdings with a 12.6% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, QFHD or SPY?

QFHD yields 1.34% while SPY yields 1.01%, so QFHD currently pays the higher dividend yield.

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