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QNXT vs SPY

Comparison between ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

QNXT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QNXT
$19M
Winner
SPY
$781B
Expense Ratio
QNXT
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
QNXT
22.37%
SPY
56.47%
Sharpe Ratio
QNXT
0.74
Winner
SPY
1.25
5Y Beta
QNXT
1.04
Winner
SPY
1.00
P/E Ratio
QNXT
32.60
Winner
SPY
28.78
Forward P/E
QNXT
22.11
Winner
SPY
21.23
PEG Ratio
QNXT
0.14
SPY
N/A
5Y Dividends CAGR
QNXT
N/A
SPY
6.00%
5Y EPS CAGR
QNXT
18.57%
Winner
SPY
25.62%
Debt to Equity
QNXT
40.52%
Winner
SPY
31.92%
P/S Ratio
QNXT
4.34
Winner
SPY
3.76
P/B Ratio
QNXT
5.94
Winner
SPY
5.64

QNXT vs SPY - Holdings Comparison

QNXT and SPY have 58 common holdings. Overlap is 6.45%

QNXT's top 25 holdings weight is 56.40%. SPY's top 25 holdings weight is 51.74%.

RankQNXTSPY
#1
MARVELL TECHNOLOGY INC (MRVL) - 4.76%
NVIDIA CORP (NVDA) - 7.89%
#2
WESTERN DIGITAL CORP (WDC) - 4.02%
APPLE INC (AAPL) - 7.37%
#3
AMGEN INC (AMGN) - 3.57%
MICROSOFT CORP (MSFT) - 4.50%
#4
ASML HOLDING NV ADR (ASML) - 3.33%
AMAZON.COM INC (AMZN) - 3.82%
#5
GILEAD SCIENCES INC (GILD) - 2.87%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ARM HOLDINGS PLC ADR (ARM) - 2.75%
BROADCOM INC (AVGO) - 2.86%
#7
INTUITIVE SURGICAL INC (ISRG) - 2.57%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
n/a (SHOP) - 2.54%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BOOKING HOLDINGS INC (BKNG) - 2.52%
TESLA INC (TSLA) - 1.70%
#10
VERTEX PHARMACEUTICALS INC (VRTX) - 2.30%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STARBUCKS CORP (SBUX) - 2.13%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
FORTINET INC (FTNT) - 2.06%
ELI LILLY AND CO (LLY) - 1.40%
#13
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MONSTER BEVERAGE CORP (MNST) - 1.72%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
AUTOMATIC DATA PROCESSING INC (ADP) - 1.64%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CONSTELLATION ENERGY CORP (CEG) - 1.64%
VISA INC CLASS A (V) - 0.90%
#18
CSX CORP (CSX) - 1.61%
WALMART INC (WMT) - 0.76%
#19
COMCAST CORP CLASS A (CMCSA) - 1.58%
INTEL CORP (INTC) - 0.75%
#20
DATADOG INC CLASS A (DDOG) - 1.57%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MERCADOLIBRE INC (MELI) - 1.57%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SYNOPSYS INC (SNPS) - 1.56%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ADOBE INC (ADBE) - 1.51%
ABBVIE INC (ABBV) - 0.66%
#24
ASTERA LABS INC (ALAB) - 1.51%
CATERPILLAR INC (CAT) - 0.65%
#25
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.39%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings73505

QNXT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QNXT
-3.10%
Winner
SPY
+0.52%
3M
Winner
QNXT
+7.64%
SPY
+6.55%
6M
QNXT
+9.03%
Winner
SPY
+9.76%
1Y
QNXT
+15.20%
Winner
SPY
+20.32%
5Y(CAGR)
QNXT
N/A
SPY
+13.01%
10Y(CAGR)
QNXT
N/A
SPY
+15.06%
Max(CAGR)
Winner
QNXT
+13.46%
SPY
+8.50%

QNXT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQNXTSPY
2026+11.26%+10.11%
2025+14.40%+18.00%
2024-2.52%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QNXT vs SPY Drawdown Comparison

The maximum drawdown for QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QNXT drawdown is -4.51%. The current SPY drawdown is -1.24%.

RankQNXTSPY
#1-22.25%
Feb 18, 2025 - Jul 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.16%
Oct 27, 2025 - Apr 22, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.87%
Dec 4, 2024 - Feb 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.69%
Jun 2, 2026 - Jul 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.17%
Oct 6, 2025 - Oct 27, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.88%
Jul 9, 2025 - Sep 17, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.74%
Nov 11, 2024 - Nov 22, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.46%
Oct 29, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.55%
Apr 22, 2026 - Apr 30, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.21%
Nov 25, 2024 - Dec 4, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.83%
May 11, 2026 - May 20, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.81%
Sep 22, 2025 - Sep 26, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.70%
Jul 3, 2025 - Jul 8, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.56%
May 26, 2026 - May 28, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.21%
Nov 7, 2024 - Nov 11, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QNXT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

QNXT vs SPY dividend yield comparison.

YearQNXTSPY
20260.35%0.49%
20250.64%1.07%
20240.22%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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