QFRD vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricQFRDSPYWinner
Expense Ratio0.49%0.09%
AUM$1M$789.1B
Dividend Yield0.11%1.01%
Holdings52505
YTD Return+21.25%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-9.7%-56.5%
Fund FamilyPacer ETFsState Street Investment Management
CategoryEquityEquity
InceptionJan 12, 2026Jan 22, 1993

QFRD vs SPY Performance

Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) 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, QFRD is up 21.25% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.7% for QFRD 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

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

Holdings Overlap

2.9%overlap

QFRD and SPY share 7 holdings out of 503 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QFRDWeight in SPYDifference
AMD4.02%1.39%2.63%
CSCO1.45%0.69%0.76%
NXPI1.83%0.11%1.72%
ABNBProProPro
AMGNProProPro
ADIProProPro
GRMNProProPro
FundXLS Pro
See the top 7 holdings QFRD shares with SPY
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QFRD or SPY?

QFRD 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 QFRD and SPY?

QFRD and SPY share 7 common holdings with a 2.9% weight overlap. Combined, they hold 503 unique securities.

Which pays a higher dividend, QFRD or SPY?

QFRD 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.