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QQQA vs SPY

Comparison between PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QQQA, delivering a return of +12.4% compared to +10.2%

QQQA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQA
$83M
Winner
SPY
$781B
Expense Ratio
QQQA
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
QQQA
38.51%
SPY
56.47%
Sharpe Ratio
Winner
QQQA
1.43
SPY
1.12
5Y Beta
QQQA
1.52
Winner
SPY
1.00
P/E Ratio
QQQA
61.00
Winner
SPY
28.53
Forward P/E
QQQA
34.65
Winner
SPY
21.47
PEG Ratio
QQQA
0.03
SPY
N/A
5Y Dividends CAGR
Winner
QQQA
11.89%
SPY
6.00%
5Y EPS CAGR
Winner
QQQA
28.55%
SPY
25.58%
Debt to Equity
QQQA
57.56%
Winner
SPY
32.09%
P/S Ratio
QQQA
8.78
Winner
SPY
3.75
P/B Ratio
QQQA
8.12
Winner
SPY
5.64

QQQA vs SPY - Holdings Comparison

QQQA and SPY have 18 common holdings. Overlap is 9.28%

QQQA's top 25 holdings weight is 96.81%. SPY's top 25 holdings weight is 51.74%.

RankQQQASPY
#1
ADVANCED MICRO DEVICES INC (AMD) - 8.08%
NVIDIA CORP (NVDA) - 7.89%
#2
ARM HOLDINGS PLC ADR (ARM) - 6.82%
APPLE INC (AAPL) - 7.37%
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.30%
MICROSOFT CORP (MSFT) - 4.50%
#4
MARVELL TECHNOLOGY INC (MRVL) - 6.25%
AMAZON.COM INC (AMZN) - 3.82%
#5
INTEL CORP (INTC) - 6.24%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
WESTERN DIGITAL CORP (WDC) - 5.92%
BROADCOM INC (AVGO) - 2.86%
#7
APPLIED MATERIALS INC (AMAT) - 5.39%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
KLA CORP (KLAC) - 4.79%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
LAM RESEARCH CORP (LRCX) - 4.74%
TESLA INC (TSLA) - 1.70%
#10
MICROCHIP TECHNOLOGY INC (MCHP) - 4.40%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ASML HOLDING NV ADR (ASML) - 4.34%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.14%
ELI LILLY AND CO (LLY) - 1.40%
#13
ALPHABET INC CLASS A (GOOGL) - 4.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ANALOG DEVICES INC (ADI) - 4.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.67%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DIAMONDBACK ENERGY INC (FANG) - 3.66%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.62%
VISA INC CLASS A (V) - 0.90%
#18
ROSS STORES INC (ROST) - 3.61%
WALMART INC (WMT) - 0.76%
#19
GILEAD SCIENCES INC (GILD) - 3.38%
INTEL CORP (INTC) - 0.75%
#20
BAKER HUGHES CO CLASS A (BKR) - 3.32%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings20505

QQQA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QQQA
-13.75%
Winner
SPY
+0.63%
3M
Winner
QQQA
+11.10%
SPY
+4.46%
6M
Winner
QQQA
+31.91%
SPY
+7.67%
1Y
Winner
QQQA
+58.26%
SPY
+17.68%
5Y(CAGR)
QQQA
+10.22%
Winner
SPY
+12.42%
10Y(CAGR)
QQQA
N/A
SPY
+14.84%
Max(CAGR)
Winner
QQQA
+11.27%
SPY
+8.44%

QQQA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQQASPY
2026+40.76%+8.63%
2025+9.60%+18.00%
2024+18.64%+25.59%
2023+25.44%+26.72%
2022-29.17%-18.64%
2021+8.43%+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%

QQQA vs SPY Drawdown Comparison

The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.

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

The current QQQA drawdown is -19.04%. The current SPY drawdown is -2.57%.

RankQQQASPY
#1-38.44%
Nov 19, 2021 - Jun 17, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.84%
Feb 14, 2025 - Jan 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.43%
Jun 18, 2024 - Dec 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.04%
Jun 22, 2026 - Jul 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.54%
Jan 29, 2026 - Apr 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.17%
Jun 3, 2026 - Jun 15, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.31%
Sep 3, 2021 - Nov 1, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.67%
Dec 16, 2024 - Jan 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.23%
May 11, 2026 - May 21, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.82%
Jan 23, 2025 - Feb 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.90%
Apr 24, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.89%
Aug 9, 2021 - Aug 30, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.70%
Jun 29, 2021 - Jul 22, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.49%
Jun 15, 2026 - Jun 18, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.02%
May 6, 2026 - May 11, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QQQA and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

QQQA vs SPY dividend yield comparison.

YearQQQASPY
20260.02%0.50%
20250.10%1.07%
20240.09%1.21%
20230.34%1.40%
20220.28%1.65%
20210.10%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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