SPY vs WQTM
State Street SPDR S&P 500 ETF Trust vs WisdomTree Quantum Computing Fund ETF
Which is better, SPY or WQTM?
Large Cap Blend against Large Cap Growth.
SPY has a lower expense ratio. SPY led over 1Y.
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
| Metric | SPY | WQTM |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.45% |
| AUM | $811.2B | $348M |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 1,515 | 56 |
| YTD Return | +13.54% | +21.38%Best |
| 1Y Return | +16.25%Best | +7.30% |
| 3Y Return (annualized) | +23.72% | - |
| 5Y Return (annualized) | +13.95% | - |
| Volatility (annualized) | 13.1%Best | 46.3% |
| Fund Family | State Street Investment Management | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jan 22, 1993 | Oct 9, 2025 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
SPY vs WQTM 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.
SPY vs WQTM Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and WisdomTree Quantum Computing Fund ETF (WQTM) is an ETF from WisdomTree Investments. Over the past year SPY returned +16.25% while WQTM returned +7.30%. Year to date, SPY is up 13.54% versus a gain of 21.38% for WQTM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WQTM has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 13.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPY charges 0.09% per year while WQTM charges 0.45%. On a $10,000 position that is $9 vs $45 annually, a gap of $36 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for WQTM.
Holdings Overlap
At least 22.0% of SPY's money is in holdings WQTM also owns.
Stated as a floor: for WQTM, our book for it covers 92.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPY and WQTM share little of their money.
15 positions in common, counted across the 504 positions we hold weights for in SPY and 46 in WQTM, against full books of 1,515 and 56.
Top Shared Holdings
| Stock | Weight in SPY | Weight in WQTM | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.78% | 3.17% | 4.61% |
| MSFTMicrosoft Corp | 5.71% | 3.32% | 2.39% |
| AMZNAmazon.Com Inc | 3.78% | 3.38% | 0.40% |
| IBMInternational Business Machines Corp. | 0.36% | 5.40% | 5.04% |
| INTCIntel Corporation | 0.73% | 1.90% | 1.17% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.66% | 1.60% | 0.94% |
| AMDAdvanced Micro Devices Inc | 1.22% | 1.04% | 0.18% |
| KEYSKeysight Technologies Inc. | 0.08% | 1.59% | 1.51% |
| SNPSSynopsys | 0.11% | 1.52% | 1.41% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 0.09% | 1.48% | 1.39% |
22.0% of SPY is already inside WQTM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or WQTM?
SPY has an expense ratio of 0.09% while WQTM charges 0.45%. SPY is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, SPY or WQTM?
Over the past year SPY returned +16.25% vs +7.30% for WQTM, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPY or WQTM?
WQTM has been the more volatile fund at 46.3% annualized versus 13.1% for SPY.
Should I hold both SPY and WQTM?
SPY and WQTM have a monthly-return correlation of 0.83, 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 SPY and WQTM?
At least 22.0% of SPY's money is in holdings WQTM also owns. Our book for WQTM is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 504 positions we hold weights for in SPY and 46 in WQTM.
Which pays a higher dividend, SPY or WQTM?
SPY yields 0.98% while WQTM yields 0.00%, so SPY currently pays the higher dividend yield.
Is WQTM better than SPY?
SPY has a lower expense ratio. SPY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.