ETF Versus

QQQ vs SPYV

Invesco QQQ Trust vs State Street SPDR Portfolio S&P 500 Value ETF

Last updated: 2026-04-02

QQQ

Invesco QQQ Trust (QQQ) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 1999, the fund has a 27-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 1999-03-10

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-10-02

Quick Verdict

Over the past year, QQQ has significantly outperformed with a 22.7% return vs 10.5%.

Key Metrics

Metric QQQ SPYV
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Growth US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

75 99 123 147 171 195 2021-04 2022-06 2023-09 2024-12 2026-04
QQQ +76.5%
SPYV +47.1%

Performance Comparison

Period QQQ SPYV Difference
1 Month -2.87% -3.87% +1.00%
3 Months -4.70% -0.54% -4.16%
6 Months -3.85% +1.51% -5.36%
YTD -4.70% -0.54% -4.16%
1 Year +22.72% +10.47% +12.25%
3 Years +82.51% +39.05% +43.46%
5 Years +76.50% +47.10% +29.40%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period QQQ Fees SPYV Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric QQQ SPYV
Annualized Volatility 22.4% 14.4%
Max Drawdown -35.6% -19.1%
Sharpe Ratio 0.42 0.30

Dividend Comparison

Metric QQQ SPYV
Annual Dividend (per share) $2.81 $1.03
Dividend Yield 0.48% 1.82%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose QQQ if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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