QNDX vs QQA
State Street SPDR Portfolio Nasdaq 100 ETF vs Invesco QQQ Income Advantage ETF
Which is better, QNDX or QQA?
QNDX costs less.
QNDX has a lower expense ratio. QNDX is less concentrated, with 47.3% of the fund in its ten largest positions against 52.9%.
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 | QNDX | QQA |
|---|---|---|
| Expense Ratio | 0.10%Best | 0.29% |
| AUM | $526M | $937M |
| Dividend Yield | 0.11% | 9.80% |
| Holdings | 104 | 246 |
| YTD Return | +2.84% | +15.40%Best |
| 1Y Return | - | +17.73% |
| Top 10 Weight | 47.3%Best | 52.9% |
| Fund Family | State Street Investment Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 24, 2026 | Jul 17, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
QNDX vs QQA 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.
QNDX vs QQA Performance
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an ETF from State Street Investment Management and Invesco QQQ Income Advantage ETF (QQA) is an ETF from Invesco (US). Year to date, QNDX is up 2.84% versus a gain of 15.40% for QQA.
Past performance does not guarantee future results.
Fees and Cost Over Time
QNDX charges 0.10% per year while QQA charges 0.29%. On a $10,000 position that is $10 vs $29 annually, a gap of $19 per year that compounds over a long holding period. On income, QNDX currently yields 0.11% against 9.80% for QQA.
Holdings Overlap
98.8% of QNDX's money is in holdings QQA also owns. 75.1% of QQA's money is in holdings QNDX also owns.
Most of QNDX is already inside QQA. Owning both mostly buys the same companies twice.
100 positions in common, counted across the 102 positions we hold weights for in QNDX and 112 in QQA, against full books of 104 and 246.
What only one of them owns
Our book lists 5 positions for QQA that do not appear in our book for QNDX (21.2% of the fund), and 2 for QNDX that do not appear in QQA (1.1%).
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
| Stock | Weight in QNDX | Weight in QQA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.46% | 6.42% | 2.04% |
| AAPLApple, Inc | 7.82% | 5.54% | 2.28% |
| MSFTMicrosoft Corp | 5.90% | 4.37% | 1.53% |
| MUMicron Technology, Inc. | 4.86% | 3.81% | 1.05% |
| AMZNAmazon.Com Inc | 4.42% | 3.09% | 1.33% |
| AMDAdvanced Micro Devices Inc | 3.72% | 3.25% | 0.47% |
| METAMeta Platforms Inc | 3.07% | 2.46% | 0.61% |
| GOOGLAlphabet Inc | 3.16% | 2.29% | 0.87% |
| TSLATesla Inc | 2.92% | 2.22% | 0.70% |
| GOOGAlphabet Inc. C | 2.93% | 2.14% | 0.79% |
98.8% of QNDX is already inside QQA.
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, QNDX or QQA?
QNDX has an expense ratio of 0.10% while QQA charges 0.29%. QNDX is the cheaper option, by $19 a year on a $10,000 investment.
What is the holdings overlap between QNDX and QQA?
98.8% of QNDX's money is in holdings QQA also owns. 75.1% of QQA's is in holdings QNDX also owns. They hold 100 positions in common, counted across the 102 positions we hold weights for in QNDX and 112 in QQA.
Which pays a higher dividend, QNDX or QQA?
QNDX yields 0.11% while QQA yields 9.80%, so QQA currently pays the higher dividend yield.
Is QQA better than QNDX?
QNDX has a lower expense ratio. QNDX is less concentrated, with 47.3% of the fund in its ten largest positions against 52.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.