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by klos ✦

QQQ vs SLY

Invesco QQQ Trust vs SPDR® S&P 600 Small Cap ETF

Buy QQQ if…

  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You want stronger recent performance
  • You value a longer track record

Buy SLY if…

  • You want lower costs (0.15% vs 0.20%)
  • You want higher dividend income (+1.71%)
Type
ETF
ETF
Issuer
Invesco
State Street
Holdings
100
594
Index
NASDAQ 100
AUM
$403B
$2B
Inception
1999
2005

Key Metrics

Expense Ratio
0.20%
0.15%
Dividend Yield
+0.47%
+1.71%
Daily Liquidity
61.01M
107.3K
Risk (β)
1.10
0.99

Cost Calculator

$
%
QQQ Fees
$0
SLY Fees
$0

Annualized Returns

YTD
+22.37%
+4.97%
1 Year
+21.36%
+0.52%
3 Years
+29.40%
+12.00%
5 Years
+16.11%
+4.46%
10 Years
+19.34%
+7.01%

Top 10 Holdings

NVIDIA Corporation
9.33%
Rambus Inc
0.73%
Apple Inc
8.78%
SPS Commerce Inc
0.66%
Microsoft Corporation
7.69%
Axcelis Technologies Inc
0.61%
Broadcom Inc
6.59%
Comfort Systems USA Inc
0.60%
Amazon.com Inc
5.21%
Onto Innovation Inc
0.58%
Alphabet Inc Class A
3.97%
ELF Beauty Inc
0.57%
Alphabet Inc Class C
3.71%
Applied Industrial Technologies
0.56%
Tesla Inc
3.31%
The Ensign Group Inc
0.55%
Meta Platforms Inc.
2.93%
Allegheny Technologies Incorporated
0.54%
Netflix Inc
2.36%
Asbury Automotive Group Inc
0.54%

Related Comparisons

Compare QQQ to:

Compare SLY to:

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.

SLY

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, in seeking to track the index, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index measures the performance of the small-capitalization segment of the U.S. equity market.

Sector Breakdown

QQQ SLY