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QQEW vs SPY

Comparison between FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QQEW, delivering a return of +13.2% compared to +7.5%

QQEW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQEW
$1.80B
Winner
SPY
$784B
Expense Ratio
QQEW
0.55%
Winner
SPY
0.09%
Max Drawdown
QQEW
58.17%
Winner
SPY
56.47%
Sharpe Ratio
QQEW
0.74
Winner
SPY
1.54
5Y Beta
QQEW
1.09
Winner
SPY
1.00
P/E Ratio
Winner
QQEW
27.13
SPY
27.62
Forward P/E
Winner
QQEW
17.65
SPY
21.11
PEG Ratio
QQEW
0.19
SPY
N/A
5Y Dividends CAGR
Winner
QQEW
7.10%
SPY
6.00%
5Y EPS CAGR
QQEW
15.62%
Winner
SPY
25.30%
Debt to Equity
QQEW
39.47%
Winner
SPY
31.11%
P/S Ratio
Winner
QQEW
3.01
SPY
3.49
P/B Ratio
Winner
QQEW
4.19
SPY
5.30

QQEW vs SPY - Holdings Comparison

QQEW and SPY have 89 common holdings. Overlap is 24.72%

QQEW's top 25 holdings weight is 29.94%. SPY's top 25 holdings weight is 51.24%.

RankQQEWSPY
#1
MICRON TECHNOLOGY INC (MU) - 1.38%
NVIDIA CORP (NVDA) - 7.81%
#2
INTUITIVE SURGICAL INC (ISRG) - 1.33%
APPLE INC (AAPL) - 6.81%
#3
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
MICROSOFT CORP (MSFT) - 4.53%
#4
REGENERON PHARMACEUTICALS INC (REGN) - 1.32%
AMAZON.COM INC (AMZN) - 3.72%
#5
BIOGEN INC (BIIB) - 1.28%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
APPLIED MATERIALS INC (AMAT) - 1.27%
BROADCOM INC (AVGO) - 2.77%
#7
ASTRAZENECA PLC ADR (AZN) - 1.22%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
INTEL CORP (INTC) - 1.21%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ROSS STORES INC (ROST) - 1.21%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
n/a (WBD) - 1.21%
TESLA INC (TSLA) - 1.76%
#11
LAM RESEARCH CORP (LRCX) - 1.19%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
AMGEN INC (AMGN) - 1.19%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
IDEXX LABORATORIES INC (IDXX) - 1.17%
ELI LILLY AND CO (LLY) - 1.38%
#14
MONSTER BEVERAGE CORP (MNST) - 1.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ELECTRONIC ARTS INC (EA) - 1.16%
EXXON MOBIL CORP (XOM) - 0.92%
#16
DATADOG INC CLASS A (DDOG) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14%
VISA INC CLASS A (V) - 0.87%
#18
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14%
INTEL CORP (INTC) - 0.85%
#19
n/a (CTSH) - 1.13%
WALMART INC (WMT) - 0.82%
#20
MARVELL TECHNOLOGY INC (MRVL) - 1.13%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
APPLE INC (AAPL) - 1.13%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
CISCO SYSTEMS INC (CSCO) - 1.12%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
BROADCOM INC (AVGO) - 1.12%
CATERPILLAR INC (CAT) - 0.68%
#24
GILEAD SCIENCES INC (GILD) - 1.12%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
VERTEX PHARMACEUTICALS INC (VRTX) - 1.12%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings103505

QQEW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQEW
+1.60%
SPY
-1.37%
3M
Winner
QQEW
+16.73%
SPY
+12.22%
6M
QQEW
+6.22%
Winner
SPY
+7.20%
1Y
QQEW
+15.59%
Winner
SPY
+23.58%
5Y(CAGR)
QQEW
+7.46%
Winner
SPY
+13.19%
10Y(CAGR)
QQEW
+14.15%
Winner
SPY
+15.12%
Max(CAGR)
Winner
QQEW
+11.29%
SPY
+8.44%

QQEW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQEWSPY
2026+8.24%+7.95%
2025+14.23%+18.00%
2024+8.18%+25.59%
2023+34.03%+26.72%
2022-24.48%-18.64%
2021+19.34%+30.52%
2020+35.50%+17.28%
2019+35.60%+31.09%
2018-6.84%-5.24%
2017+24.72%+20.78%
2016+9.25%+13.59%
2015+2.36%+1.31%
2014+20.17%+14.56%
2013+36.11%+29.00%
2012+13.26%+14.17%
2011-4.26%+0.85%
2010+18.89%+13.14%
2009+53.21%+22.67%
2008-42.40%-36.25%
2007+9.46%+5.32%
2006+2.75%+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%

QQEW vs SPY Drawdown Comparison

The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.

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

The current QQEW drawdown is -5.49%. The current SPY drawdown is -3.18%.

RankQQEWSPY
#1-58.16%
Oct 12, 2007 - Jan 5, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.13%
Nov 16, 2021 - Jan 22, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.80%
Feb 19, 2020 - Jun 5, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.43%
Feb 18, 2025 - Jun 30, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.96%
May 12, 2011 - Feb 16, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.12%
Aug 29, 2018 - Mar 19, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.98%
Jun 22, 2015 - Aug 12, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.97%
May 8, 2006 - Nov 14, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.74%
Oct 27, 2025 - May 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.34%
Mar 26, 2012 - Jan 4, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.39%
Jul 16, 2024 - Oct 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.37%
Jan 26, 2018 - Mar 12, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.34%
Feb 12, 2021 - Apr 15, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.11%
May 3, 2019 - Jul 3, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.50%
Jul 19, 2007 - Sep 27, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QQEW and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

QQEW vs SPY dividend yield comparison.

YearQQEWSPY
20260.01%0.50%
20250.41%1.07%
20240.57%1.21%
20230.70%1.40%
20220.66%1.65%
20210.24%1.20%
20200.34%1.52%
20190.48%1.75%
20180.56%2.04%
20170.48%1.80%
20160.73%2.03%
20150.61%2.06%
20141.05%1.87%
20130.46%1.81%
20121.11%2.18%
20110.46%2.05%
20100.52%1.80%
20090.23%1.95%
20080.06%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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