QNDX vs SPY

QNDX vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricQNDXSPYWinner
Expense Ratio0.10%0.09%
AUM$243M$821.1B
Dividend Yield0.00%1.01%
Holdings104505
YTD Return+0.56%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-10.1%-56.5%
Fund FamilySPDR State Street Global AdvisorsState Street Investment Management
CategoryEquityEquity
InceptionJun 24, 2026Jan 22, 1993

QNDX vs SPY Performance

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is a ETF from SPDR State Street Global Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, QNDX is up 0.56% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.1% for QNDX 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

QNDX charges 0.10% per year while SPY charges 0.09%. On a $10,000 position that is $10 vs $9 annually, a gap of $1 per year that compounds over a long holding period. On income, QNDX currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

53.1%overlap

QNDX and SPY share 86 holdings out of 521 unique holdings combined, representing a 53.1% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QNDXWeight in SPYDifference
NVDA7.64%7.71%0.07%
AAPL7.35%6.83%0.52%
MSFT4.70%5.50%0.80%
AMZNProProPro
GOOGLProProPro
MUProProPro
GOOGProProPro
AVGOProProPro
AMDProProPro
METAProProPro
FundXLS Pro
See the top 10 holdings QNDX shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QNDX or SPY?

QNDX has an expense ratio of 0.10% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

What is the holdings overlap between QNDX and SPY?

QNDX and SPY share 86 common holdings with a 53.1% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, QNDX or SPY?

QNDX yields 0.00% 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.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free