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by klos ✦

GLD vs QQQ

SPDR® Gold Shares vs Invesco QQQ Trust

Buy GLD if…

  • You prioritize historical performance
  • You want stronger recent performance

Buy QQQ if…

  • You want lower costs (0.20% vs 0.40%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+0.47%)
  • You value a longer track record
Type
ETF
ETF
Issuer
State Street
Invesco
Holdings
1
100
Index
NASDAQ 100
AUM
$141B
$403B
Inception
2004
1999

Key Metrics

Expense Ratio
0.40%
0.20%
Dividend Yield
0.00%
+0.47%
Daily Liquidity
14.26M
61.01M
Risk (β)
0.46
1.10

Cost Calculator

$
%
GLD Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+57.79%
+22.37%
1 Year
+59.07%
+21.36%
3 Years
+32.29%
+29.40%
5 Years
+17.70%
+16.11%
10 Years
+14.42%
+19.34%

Top 10 Holdings

-
NVIDIA Corporation
9.33%
-
Apple Inc
8.78%
-
Microsoft Corporation
7.69%
-
Broadcom Inc
6.59%
-
Amazon.com Inc
5.21%
-
Alphabet Inc Class A
3.97%
-
Alphabet Inc Class C
3.71%
-
Tesla Inc
3.31%
-
Meta Platforms Inc.
2.93%
-
Netflix Inc
2.36%

Related Comparisons

Compare GLD to:

Compare QQQ to:

GLD

The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust"s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

GLD QQQ