QFRD vs SPY

QFRD vs SPY

Which is better, QFRD or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. QFRD is less concentrated, with 37.1% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: QFRD

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

MetricQFRDSPY
Expense Ratio0.49%0.09%Best
AUM$2M$814.4B
Dividend Yield0.11%1.01%
Holdings51505
YTD Return+18.47%Best+13.34%
1Y Return-+19.97%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+12.81%
Top 10 Weight37.1%Best38.0%
Fund FamilyPacer ETFsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJan 12, 2026Jan 22, 1993

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

QFRD 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.

QFRD vs SPY Performance

Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) 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, QFRD is up 18.47% versus a gain of 13.34% for SPY.

Past performance does not guarantee future results.

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

QFRD already in SPY97.2%
SPY already in QFRD25.8%

97.2% of QFRD's money is in holdings SPY also owns. 25.8% of SPY's money is in holdings QFRD also owns.

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

49 positions in common, counted across the 50 positions we hold weights for in QFRD and 504 in SPY, against full books of 51 and 505.

What only one of them owns

Measured across the 50 and 504 positions we hold weights for.

SPY holds 447 positions QFRD does not, 73.7% of the fund.

Largest: AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%, MU 1.51%

Top Shared Holdings

StockWeight in QFRDWeight in SPYDifference
NVDANvidia Corp.1.34%7.71%6.37%
DDOGDatadog Inc6.86%0.14%6.72%
AMDAdvanced Micro Devices Inc3.85%1.27%2.58%
CRWDCrowdstrike Holdings Inc. Class A4.11%0.32%3.79%
AVGOBroadcom Inc1.43%2.97%1.54%
PANWPalo Alto Networks, Inc3.81%0.45%3.36%
METAMeta Platform Inc 2.01%1.94%0.07%
WDAYWorkday, Inc., Class A3.80%0.05%3.75%
GOOGAlphabet Inc. C1.18%2.67%1.49%
INCYIncyte Corp.3.50%0.03%3.47%

97.2% of QFRD 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.

QFRDSPY

Free for up to 10 holdings. No account needed.

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, by $40 a year on a $10,000 investment.

What is the holdings overlap between QFRD and SPY?

97.2% of QFRD's money is in holdings SPY also owns. 25.8% of SPY's is in holdings QFRD also owns. They hold 49 positions in common, counted across the 50 positions we hold weights for in QFRD and 504 in SPY.

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.

Is SPY better than QFRD?

SPY has a lower expense ratio. QFRD is less concentrated, with 37.1% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.