QOWZ vs SPY
Comparison between Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
QOWZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QOWZ
$11M
Winner
SPY
$781B
Expense Ratio
QOWZ
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
QOWZ
20.43%
SPY
56.47%
Sharpe Ratio
QOWZ
-0.52
Winner
SPY
1.12
5Y Beta
QOWZ
1.05
Winner
SPY
1.00
P/E Ratio
QOWZ
29.92
Winner
SPY
28.53
Forward P/E
Winner
QOWZ
21.04
SPY
21.47
PEG Ratio
QOWZ
0.58
SPY
N/A
5Y Dividends CAGR
QOWZ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
QOWZ
34.51%
SPY
25.58%
Debt to Equity
QOWZ
67.07%
Winner
SPY
32.09%
P/S Ratio
QOWZ
5.08
Winner
SPY
3.75
P/B Ratio
QOWZ
6.88
Winner
SPY
5.64
QOWZ vs SPY - Holdings Comparison
QOWZ and SPY have 34 common holdings. Overlap is 13.82%
QOWZ's top 25 holdings weight is 68.74%. SPY's top 25 holdings weight is 51.74%.
| Rank | QOWZ | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.38% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | BROADCOM INC (AVGO) - 6.08% | APPLE INC (AAPL) - 7.37% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.81% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | KLA CORP (KLAC) - 4.49% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | FORTINET INC (FTNT) - 3.05% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.81% | BROADCOM INC (AVGO) - 2.86% |
| #7 | SALESFORCE INC (CRM) - 2.71% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.70% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | SERVICENOW INC (NOW) - 2.49% | TESLA INC (TSLA) - 1.70% |
| #10 | REPUBLIC SERVICES INC (RSG) - 2.47% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ADOBE INC (ADBE) - 2.31% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | INTUIT INC (INTU) - 2.15% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ROPER TECHNOLOGIES INC (ROP) - 2.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | IDEXX LABORATORIES INC (IDXX) - 2.01% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.94% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.85% | VISA INC CLASS A (V) - 0.90% |
| #18 | FAIR ISAAC CORP (FICO) - 1.79% | WALMART INC (WMT) - 0.76% |
| #19 | HUBBELL INC (HUBB) - 1.72% | INTEL CORP (INTC) - 0.75% |
| #20 | DEXCOM INC (DXCM) - 1.69% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.67% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | NETAPP INC (NTAP) - 1.65% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | COPART INC (CPRT) - 1.64% | ABBVIE INC (ABBV) - 0.66% |
| #24 | WORKDAY INC CLASS A (WDAY) - 1.64% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | STERIS PLC (STE) - 1.61% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 52 | 505 |
QOWZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QOWZ
+3.35%
SPY
+0.78%
3M
QOWZ
+1.54%
Winner
SPY
+3.76%
6M
QOWZ
-4.17%
Winner
SPY
+7.78%
1Y
QOWZ
-5.99%
Winner
SPY
+17.76%
5Y(CAGR)
QOWZ
N/A
SPY
+12.44%
10Y(CAGR)
QOWZ
N/A
SPY
+14.90%
Max(CAGR)
Winner
QOWZ
+15.15%
SPY
+8.44%
QOWZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QOWZ | SPY |
|---|---|---|
| 2026 | -3.82% | +8.74% |
| 2025 | +7.27% | +18.00% |
| 2024 | +35.12% | +25.59% |
| 2023 | +6.47% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QOWZ vs SPY Drawdown Comparison
The maximum drawdown for QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QOWZ drawdown is -8.29%. The current SPY drawdown is -2.47%.
| Rank | QOWZ | SPY |
|---|---|---|
| #1 | -20.36% Jan 23, 2025 - Jun 30, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.81% Oct 28, 2025 - Mar 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.60% Mar 7, 2024 - Jun 10, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.88% Jul 16, 2024 - Aug 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.66% Dec 4, 2024 - Jan 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.46% Aug 23, 2024 - Sep 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.87% Nov 11, 2024 - Dec 4, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.79% Sep 22, 2025 - Oct 21, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.63% Oct 14, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.59% Dec 28, 2023 - Jan 11, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.17% Jul 28, 2025 - Sep 11, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.97% Feb 9, 2024 - Feb 22, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.44% Jun 18, 2024 - Jul 5, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.76% Dec 19, 2023 - Dec 26, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.58% Jul 9, 2025 - Jul 23, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QOWZ and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
QOWZ vs SPY dividend yield comparison.
| Year | QOWZ | SPY |
|---|---|---|
| 2026 | 0.16% | 0.50% |
| 2025 | 0.28% | 1.07% |
| 2024 | 0.66% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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