ETF PROAI

QQQMvsSPY

Invesco NASDAQ 100 ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQQM 124SPY 115Oct 25Oct 26GROWTH OF $100
Head to head
QQQMSPY
Expense ratio0.15%0.095%
Assets$64B$809.2B
Net flow, 1 month—+$10.7B
Net flow, 1 year+$7M+$37.1B
Return, YTD+22.1%+12.9%
Return, 1 year+23.8%+15.0%
Avg daily volume2.6M45.1M
Holdings103503
ListedOct 13, 2020Jan 22, 1993
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.