QQQT vs SPY
Defiance Nasdaq 100 Income Target ETF vs SPDR S&P 500 ETF Trust
Buy QQQT if…
- •You want higher dividend income (+18.69%)
- •You want stronger recent performance
Buy SPY if…
- •You want lower costs (0.10% vs 1.05%)
- •You prefer higher liquidity and trading volume
- •You prioritize historical performance
- •You value a longer track record
QQQT
SPY
Type
ETF
ETF
Issuer
Defiance ETFs LLC
State Street
Holdings
2
99
Index
—
S&P 500
AUM
$36M
$701B
Inception
2024
1993
Key Metrics
Expense Ratio
1.05%
0.10%
Dividend Yield
+18.69%
+1.09%
Daily Liquidity
40.1K
81.26M
Risk (β)
1.00
1.00
Cost Calculator
$
%
QQQT Fees
$0
SPY Fees
$0
Annualized Returns
YTD
+16.26%
+17.60%
1 Year
+14.83%
+14.28%
3 Years
+6.59%
+20.40%
5 Years
+3.90%
+14.79%
10 Years
+1.93%
+14.48%
Top 10 Holdings
Invesco QQQ Trust
100.45%
NVIDIA Corporation
7.54%
First American Funds Inc. - Government Obligations Fund
0.29%
Apple Inc
7.06%
-
Microsoft Corporation
6.19%
-
Amazon.com Inc
3.81%
-
Broadcom Inc
3.21%
-
Alphabet Inc Class A
3.19%
-
Alphabet Inc Class C
2.56%
-
Meta Platforms Inc.
2.36%
-
Tesla Inc
2.05%
-
Berkshire Hathaway Inc
1.61%
Related Comparisons
QQQT
The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
QQQT
SPY