A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

QQQvsSPTM

Invesco QQQ Trust against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQQ 124SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
QQQSPTM
Expense ratio0.20%0.030%
Assets$501.8B$14B
Net flow, 1 month−$4B−$37M
Net flow, 1 year+$26.9B+$799M
Return, YTD+22.0%+12.8%
Return, 1 year+24.3%+14.8%
Avg daily volume33.7M480K
Holdings1011510
ListedMar 10, 1999Oct 4, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.