QuantLogix

QQQ vs SPY — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

QQQ
Invesco QQQ Trust, Series 1
54/100
BUY
$717.51 · -1.88% · Broad Market
Full ETF page →
VS
engine lead
SPY
State Street SPDR S&P 500 ETF Trust
61/100
BUY
$767.45 · -0.68% · Broad Market
Full ETF page →
Factor by factor — QQQ (left) vs SPY (right)
60
Technical
74
50
Momentum
54
51
Fundamental
51
73
Options
76
41
Microstructure
46
Trailing performance — QQQ (left) vs SPY (right)
+21.3%
6-month return
+13.3%
+26.4%
1-year return
+20.1%
+99.6%
5-year return
+74.0%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 2,207 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads Invesco QQQ Trust, Series 1 (QQQ) at 54/100 (buy) and State Street SPDR S&P 500 ETF Trust (SPY) at 61/100 (buy). SPY carries the stronger composite read by 7 points, led by options at 76/100. QQQ's strongest leg is options at 73/100. On trailing price performance, QQQ leads over the last year (+26.4% vs +20.1% for SPY). Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. QQQ ETF page · SPY ETF page · ETF rankings · Equities Network · Verified track record