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QQXT vs SPY

Comparison between FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QQXT, delivering a return of +13.3% compared to +4.1%

QQXT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQXT
$179M
Winner
SPY
$735B
Expense Ratio
QQXT
0.57%
Winner
SPY
0.09%
Max Drawdown
QQXT
57.48%
Winner
SPY
56.47%
Sharpe Ratio
QQXT
-0.25
Winner
SPY
1.62
5Y Beta
Winner
QQXT
0.70
SPY
1.00
P/E Ratio
QQXT
29.92
Winner
SPY
28.99
Forward P/E
Winner
QQXT
20.25
SPY
22.37
PEG Ratio
QQXT
1.09
SPY
N/A
5Y Dividends CAGR
Winner
QQXT
34.41%
SPY
5.43%
5Y EPS CAGR
QQXT
15.45%
Winner
SPY
26.05%
Debt to Equity
QQXT
44.05%
Winner
SPY
32.40%
P/S Ratio
Winner
QQXT
3.03
SPY
3.74
P/B Ratio
Winner
QQXT
4.27
SPY
5.61

QQXT vs SPY - Holdings Comparison

QQXT and SPY have 52 common holdings. Overlap is 12.24%

QQXT's top 25 holdings weight is 49.11%. SPY's top 25 holdings weight is 52.37%.

RankQQXTSPY
#1
CISCO SYSTEMS INC (CSCO) - 2.67%
NVIDIA CORP (NVDA) - 8.10%
#2
AMAZON.COM INC (AMZN) - 2.26%
APPLE INC (AAPL) - 7.02%
#3
CSX CORP (CSX) - 2.14%
MICROSOFT CORP (MSFT) - 4.79%
#4
MONSTER BEVERAGE CORP (MNST) - 2.08%
AMAZON.COM INC (AMZN) - 4.02%
#5
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.06%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TESLA INC (TSLA) - 2.06%
BROADCOM INC (AVGO) - 3.10%
#7
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.05%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
FERROVIAL SE (n/a) - 1.97%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ROSS STORES INC (ROST) - 1.94%
TESLA INC (TSLA) - 1.89%
#10
KEURIG DR PEPPER INC (KDP) - 1.94%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE KRAFT HEINZ CO (KHC) - 1.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BAKER HUGHES CO CLASS A (BKR) - 1.93%
ELI LILLY AND CO (LLY) - 1.31%
#13
STARBUCKS CORP (SBUX) - 1.92%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.91%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DEXCOM INC (DXCM) - 1.88%
INTEL CORP (INTC) - 0.90%
#17
CONSTELLATION ENERGY CORP (CEG) - 1.87%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LINDE PLC (LIN) - 1.85%
VISA INC CLASS A (V) - 0.85%
#19
XCEL ENERGY INC (XEL) - 1.84%
WALMART INC (WMT) - 0.81%
#20
AUTOMATIC DATA PROCESSING INC (ADP) - 1.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HONEYWELL INTERNATIONAL INC (HON) - 1.83%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82%
CATERPILLAR INC (CAT) - 0.66%
#23
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.81%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
O'REILLY AUTOMOTIVE INC (ORLY) - 1.80%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
COSTCO WHOLESALE CORP (COST) - 1.80%
ABBVIE INC (ABBV) - 0.58%
Total Holdings57505

QQXT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QQXT
-0.64%
Winner
SPY
+1.90%
3M
QQXT
-4.59%
Winner
SPY
+8.55%
6M
QQXT
-1.40%
Winner
SPY
+8.18%
1Y
QQXT
+0.90%
Winner
SPY
+25.79%
5Y(CAGR)
QQXT
+4.08%
Winner
SPY
+13.32%
10Y(CAGR)
QQXT
+9.97%
Winner
SPY
+15.19%
Max(CAGR)
Winner
QQXT
+9.03%
SPY
+8.47%

QQXT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQXTSPY
2026-1.03%+8.26%
2025+8.16%+18.00%
2024+6.54%+25.59%
2023+17.21%+26.72%
2022-12.86%-18.64%
2021+13.84%+30.52%
2020+35.56%+17.28%
2019+27.88%+31.09%
2018-7.13%-5.24%
2017+19.13%+20.78%
2016-0.11%+13.59%
2015+4.96%+1.31%
2014+16.95%+14.56%
2013+37.65%+29.00%
2012+18.07%+14.17%
2011-2.65%+0.85%
2010+18.53%+13.14%
2009+40.33%+22.67%
2008-41.79%-36.25%
2007+1.62%+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%

QQXT vs SPY Drawdown Comparison

The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.

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

The current QQXT drawdown is -5.84%. The current SPY drawdown is -2.90%.

RankQQXTSPY
#1-57.45%
Oct 5, 2007 - Apr 6, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.40%
Feb 19, 2020 - Jun 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.74%
Nov 3, 2021 - Jan 29, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.56%
Jul 7, 2011 - Mar 26, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.96%
Aug 5, 2015 - Feb 13, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.04%
Sep 21, 2018 - Apr 1, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.92%
Feb 19, 2025 - May 19, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.90%
Jan 26, 2018 - Aug 27, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.93%
Mar 27, 2012 - Sep 7, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.57%
Mar 4, 2014 - Jul 3, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.36%
Sep 2, 2020 - Oct 12, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.91%
Feb 12, 2021 - Apr 13, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.89%
Oct 13, 2020 - Nov 11, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.85%
Sep 3, 2014 - Oct 30, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.67%
Jul 25, 2007 - Sep 19, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QQXT and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

QQXT vs SPY dividend yield comparison.

YearQQXTSPY
20260.21%0.24%
20251.20%1.07%
20240.98%1.21%
20231.10%1.40%
20220.92%1.65%
20210.35%1.20%
20200.28%1.52%
20190.35%1.75%
20180.38%2.04%
20170.32%1.80%
20160.31%2.03%
20150.40%2.06%
20140.84%1.87%
20130.27%1.81%
20121.34%2.18%
20110.36%2.05%
20100.75%1.80%
20090.30%1.95%
20080.11%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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