QQWZ vs SPY

QQWZ vs SPY

Which is better, QQWZ or SPY?

QQWZ has been ahead.

SPY has a lower expense ratio. QQWZ led over 1Y and the full window. QQWZ is less concentrated, with 21.4% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: QQWZLess Concentrated: QQWZ

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

MetricQQWZSPY
Expense Ratio0.49%0.09%Best
AUM$43M$804.7B
Dividend Yield0.59%0.98%
Holdings104505
YTD Return+14.09%Best+12.47%
1Y Return+20.65%Best+17.51%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Volatility (annualized)15.7%11.9%Best
Max Drawdown-11.3%-8.9%Best
$10,000 over 1.3 years$14,396Best$13,657
Top 10 Weight21.4%Best38.0%
Fund FamilyPacer ETFsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 6, 2025Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 7, 2025 to Sep 11, 2026 (1.3 years).

QQWZ 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 covers the 1.3 years both funds cover.

QQWZ vs SPY Performance

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year QQWZ returned +20.65% while SPY returned +17.51%. Year to date, QQWZ is up 14.09% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQWZ has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 11.9% 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 -11.3% for QQWZ and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQWZ 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, QQWZ currently yields 0.59% against 0.98% for SPY.

Holdings Overlap

QQWZ already in SPY94.2%
SPY already in QQWZ7.7%

94.2% of QQWZ's money is in holdings SPY also owns. 7.7% of SPY's money is in holdings QQWZ also owns.

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

90 positions in common, counted across the 103 positions we hold weights for in QQWZ and 504 in SPY, against full books of 104 and 505.

What only one of them owns

Our book lists 404 positions for SPY that do not appear in our book for QQWZ (91.8% of the fund), and 10 for QQWZ that do not appear in SPY (4.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQWZWeight in SPYDifference
CRMSalesforce Inc.2.46%0.23%2.23%
NEMNewmont Corp.2.25%0.16%2.09%
MPCMarathon Petroleum Corp.2.26%0.14%2.12%
BKNGBooking Holdings, Inc.2.13%0.23%1.90%
INTUIntuit, Inc.2.15%0.13%2.02%
BMYBristol-Myers Squibb Co.2.07%0.20%1.87%
TAt&t, Inc.2.02%0.24%1.78%
GILDGilead Sciences Inc2.01%0.25%1.76%
VZVerizon Communications, Inc.1.96%0.29%1.67%
ADBEAdobe Inc2.07%0.16%1.91%

94.2% of QQWZ 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.

QQWZSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQWZ or SPY?

QQWZ 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.

Which performed better, QQWZ or SPY?

Over the past year QQWZ returned +20.65% vs +17.51% for SPY, so QQWZ leads on 1-year performance. Over the longest common window we track (1 years), QQWZ annualized +32.35% vs +27.09% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQWZ or SPY?

QQWZ has been the more volatile fund at 15.7% annualized versus 11.9% for SPY. Worst drawdown: QQWZ -11.3% vs SPY -8.9%.

Should I hold both QQWZ and SPY?

QQWZ and SPY have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQWZ and SPY?

94.2% of QQWZ's money is in holdings SPY also owns. 7.7% of SPY's is in holdings QQWZ also owns. They hold 90 positions in common, counted across the 103 positions we hold weights for in QQWZ and 504 in SPY.

Which pays a higher dividend, QQWZ or SPY?

QQWZ yields 0.59% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than QQWZ?

SPY has a lower expense ratio. QQWZ led over 1Y and the full window. QQWZ is less concentrated, with 21.4% 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.