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IQQ vs QNDX

iShares Nasdaq 100 ETF

IQQANasdaq

State Street SPDR Portfolio Nasdaq 100 ETF

QNDXANasdaq

Overlap

99.8%by weight

Expense ratio

QNDX −0.02pt a year

IQQ0.12%QNDX0.10%

Avg volume · 30D

IQQ 1.8×the volume

IQQ986KQNDX541K

IQQ vs QNDX Performance

Jul 16, 2026 – Oct 16, 2026

+0.6%IQQ+0.7%QNDX

Jul 16, 2026 to Oct 16, 2026. IQQ +0.6%. QNDX +0.7%. Use the arrow keys to read each point.−5%−2.5%2.5%5%7.5%Jul 2026Aug 2026Oct 2026
Expense ratio
IQQ 0.12%
QNDX 0.10%, better
Fund size
IQQ $718M
QNDX $528M
Holdings
IQQ 104
QNDX 104
Avg volume (30D)
IQQ 986K sh, better
QNDX 541K sh
NAV per share
IQQ $24.64
QNDX $24.66
52W range

ETF.net Grade

IQQ: Cost 83, Risk 56, Mission not scored, Tradability 64, Holdings 61, Durability 58. QNDX: Cost 93, Risk 53, Mission not scored, Tradability 56, Holdings 61, Durability 46.
Pillar letters and Scores for IQQ, QNDX, with each pillar’s weight
PillarIQQQNDX
Cost30% weightA83A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightB56HigherC53
Tradability15% weightB64HigherB56
Holdings10% weightB61B61
Durability5% weightB58HigherC46

Rank among Nasdaq-100 funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IQQ and QNDX are both graded against the same 10 Nasdaq-100 funds, so their Grades compare head to head.

Nasdaq-100⁠

Category · 10 funds
See all 10 ›

QNDX ranks 3rd and IQQ 4th of 10 funds in the Nasdaq-100 Category.

  1. Rank 1AQQQMInvesco NASDAQ 100 ETFScore 77
  2. Rank 2AQQQInvesco QQQ Trust, Series 1Score 76
  3. Rank 3AQNDXState Street SPDR Portfolio Nasdaq 100 ETFScore 70
  4. Rank 4AIQQiShares Nasdaq 100 ETFScore 69
  5. Rank 5BQQMGInvesco ESG NASDAQ 100 ETFScore 58

IQQ vs QNDX Holdings

Overlap

99.8%by weight

Only IQQ
3
of 104
In both
101
holdings
Only QNDX
3
of 104

Holdings side by side

Top 10 holdings by combined weight
HoldingIQQQNDX
NVDANVIDIA8.07%8.07%
AAPLApple7.70%7.69%
MSFTMicrosoft6.18%6.17%
MUMicron Technology4.46%4.48%
AMZNAmazon.com Inc4.24%4.24%
AMDAdvanced Micro Devices3.90%3.90%
METAMeta Platforms Class A3.37%3.38%
GOOGLAlphabet Class A3.16%3.16%
GOOGAlphabet Class C2.94%2.94%
TSLATesla Inc2.94%2.93%

All 101 IQQ holdings⁠All 101 QNDX holdings⁠

IQQ vs QNDX Cost

Expense ratio

  • 0.12%IQQ
  • 0.10%QNDX, cheaper
  • Middle half of Nasdaq-100 funds
  • Median 0.20%

QNDX cheapest of 10 funds

IQQ 2nd cheapest of 10 funds

$414less in fees with QNDX over 30 years, on $10,000 invested

$0$500$1,000$1,500$2,000$2,500$3,000Start10 years20 years30 years

Assumes $10,000 invested once and 7% growth a year before fees.

IQQ vs QNDX Dividends

Last 12 months to Oct 16, 2026
Last payment
IQQ $0.02
QNDX $0.03
Ex-dividend
IQQ Sep 15, 2026
QNDX Sep 21, 2026
Paid on
IQQ Sep 18, 2026
QNDX Sep 23, 2026
Frequency
IQQ Irregular
QNDX Irregular

Distribution history

Per share, 2026, same scale for both

IQQIrregular · 1 paymentAll IQQ payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 15, 2026 $0.02. Use the arrow keys to read each point.$0$0.032026YTD
QNDXIrregular · 1 paymentAll QNDX payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 21, 2026 $0.03. Use the arrow keys to read each point.$0$0.032026YTD

IQQ vs QNDX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 3 years
IQQ 1.94QNDX 1.73

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