QINT vs SPY

Quick Verdict

SPY has a lower expense ratio. QINT delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: QINTMore Diversified: SPY

Side-by-Side Comparison

MetricQINTSPYWinner
Expense Ratio0.34%0.09%
AUM$654M$789.1B
Dividend Yield2.48%1.01%
Holdings366505
YTD Return+14.40%+14.47%
1Y Return+24.67%+21.96%
3Y Return (annualized)+21.80%+21.70%
5Y Return (annualized)+10.03%+13.30%
Volatility (annualized)16.8%15.3%
Max Drawdown-33.9%-56.5%
Fund FamilyAmerican Century InvestmentsState Street Investment Management
CategoryEquityEquity
InceptionSep 10, 2018Jan 22, 1993

QINT vs SPY Performance

American Century Quality Diversified International ETF (QINT) is a ETF from American Century Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year QINT returned +24.67% while SPY returned +21.96%. Year to date, QINT is up 14.40% versus a gain of 14.47% for SPY.

Over three years, QINT compounded at +21.80% per year against +21.70% for SPY; over five years the annualized figures are +10.03% and +13.30% respectively. Across the full 8-year window we track, QINT has the edge at +10.16% annualized vs +8.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QINT has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.9% for QINT and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QINT charges 0.34% per year while SPY charges 0.09%. On a $10,000 position that is $34 vs $9 annually, a gap of $25 per year that compounds over a long holding period. On income, QINT currently yields 2.48% against 1.01% for SPY.

Holdings Overlap

0.2%overlap

QINT and SPY share 2 holdings out of 838 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QINTWeight in SPYDifference
FLEX0.35%0.08%0.27%
NXPI0.22%0.11%0.11%

Frequently Asked Questions

Which is cheaper, QINT or SPY?

QINT has an expense ratio of 0.34% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, QINT or SPY?

Over the past year QINT returned +24.67% vs +21.96% for SPY, so QINT leads on 1-year performance. Over the longest common window we track (8 years), QINT annualized +10.16% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, QINT or SPY?

QINT has been the more volatile fund at 16.8% annualized versus 15.3% for SPY. Worst drawdown: QINT -33.9% vs SPY -56.5%.

Should I hold both QINT and SPY?

QINT and SPY have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QINT and SPY?

QINT and SPY share 2 common holdings with a 0.2% weight overlap. Combined, they hold 838 unique securities.

Which pays a higher dividend, QINT or SPY?

QINT yields 2.48% while SPY yields 1.01%, so QINT currently pays the higher dividend yield.

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