A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

QQQvsXNTK

Invesco QQQ Trust against SPDR NYSE Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQQ 125XNTK 148Aug 25Aug 26GROWTH OF $100
Head to head
QQQXNTK
Expense ratio0.20%0.35%
Assets$485.4B$2B
Net flow, 1 month+$17.5B−$187M
Net flow, 1 year+$26.6B+$96M
Return, YTD+16.4%+27.8%
Return, 1 year+24.7%+47.7%
Avg daily volume39.8M65K
Holdings10135
ListedMar 9, 1999Sep 24, 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

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.