QNDX vs QQQ
State Street SPDR Portfolio Nasdaq 100 ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QNDX has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QNDX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.18% | |
| AUM | $243M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 104 | 108 | |
| YTD Return | +0.56% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -10.1% | -83.0% | |
| Fund Family | SPDR State Street Global Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
QNDX vs QQQ Performance
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is a ETF from SPDR State Street Global Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, QNDX is up 0.56% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.1% for QNDX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QNDX charges 0.10% per year while QQQ charges 0.18%. On a $10,000 position that is $10 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, QNDX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
QNDX and QQQ share 99 holdings out of 106 unique holdings combined, representing a 94.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QNDX or QQQ?
QNDX has an expense ratio of 0.10% while QQQ charges 0.18%. QNDX is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
What is the holdings overlap between QNDX and QQQ?
QNDX and QQQ share 99 common holdings with a 94.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QNDX or QQQ?
QNDX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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