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QBIG vs QNDX

Invesco Top QQQ ETF

QBIGDNasdaq

State Street SPDR Portfolio Nasdaq 100 ETF

QNDXBNasdaq

Overlap

Expense ratio

QNDX −0.19pt a year

QBIG0.29%QNDX0.10%

Avg volume · 30D

QNDX 147.0×the volume

QBIG4.47KQNDX656K

QBIG vs QNDX Performance

Jul 31, 2026 – Oct 30, 2026

−0.3%QBIG+0.5%QNDX

Jul 31, 2026 to Oct 30, 2026. QBIG −0.3%. QNDX +0.5%. Use the arrow keys to read each point.4%6%8%10%Jul 2026Sep 2026Oct 2026
Expense ratio
QBIG 0.29%
QNDX 0.10%, better
Fund size
QBIG $32M
QNDX $669M
1Y total return
QBIG +0.1%
QNDX No data
Holdings
QBIG 14
QNDX 103
Avg volume (30D)
QBIG 4.47K sh
QNDX 656K sh, better
NAV per share
QBIG $40.12
QNDX $24.22
52W range

ETF.net Grade

QBIG: Cost 27, Risk 17, Mission 77, Tradability 18, Holdings not scored, Durability 36. QNDX: Cost 88, Risk 50, Mission not scored, Tradability 54, Holdings 61, Durability 44.
Pillar letters and Scores for QBIG, QNDX, with each pillar’s weight
PillarQBIGQNDX
Cost30% weightD27A88Higher
Mission25% weightA77Not scored
Risk15% weightF17C50Higher
Tradability15% weightF18C54Higher
Holdings10% weightNot scoredB61
Durability5% weightD36C44Higher

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. QBIG 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 4th and QBIG 9th 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 3AIQQiShares Nasdaq 100 ETFScore 70
  4. Rank 4BQNDXState Street SPDR Portfolio Nasdaq 100 ETFScore 67
  5. Rank 5BQQMGInvesco ESG NASDAQ 100 ETFScore 59
  6. Rank 8CQQQEDirexion NASDAQ-100 Equal Weighted Index ETFScore 51
  7. Rank 9DQBIGInvesco Top QQQ ETFScore 37
  8. Rank 10DQQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFScore 32

Our read on each fund

ETF.net Research

QBIGDInvesco Top QQQ ETF

QNDXBState Street SPDR Portfolio Nasdaq 100 ETF

In short

QBIG The Nasdaq-100 with the small fry stripped out: roughly the top 45% by weight (capped at 47%), a short list of mega-caps reset quarterly, so the roster follows whoever is biggest instead of locking in a named Magnificent 7 basket.

QNDX No data

Stated mandate

QBIG The fund seeks long-term capital growth by obtaining exposure to the largest companies in the Nasdaq-100 through the Nasdaq-100 Mega Index, which represents approximately the top 45% by weight. Exposure is obtained through direct equity holdings and total-return swaps.

QNDX No data

Why people hold it

  • QBIG Owns the giants only: approximately the top 45% by weight of the Nasdaq-100, not exceeding 47%, which lands at a handful of mega-cap names rather than all 100.invesco.com
  • Membership is decided by weight and refreshed quarterly, so the lineup moves as mega-cap leadership moves rather than freezing a fixed list of named companies.invesco.com
  • Total-return swaps carry part of the exposure and are designed to reflect the index's quarterly rebalances and annual reweightings without taking custody of each stock.sec.gov

QNDX No data

Worth knowing

  • QBIG Costs 0.29% net of a waiver through August 31, 2027 (0.38% gross), above the category median. QQQM charges 0.15% and QNDX 0.10% for the full Nasdaq-100.
  • Non-diversified by design: with only a handful of positions, one company's rough stretch lands hard, and industry concentration tracks whatever the index concentrates in.sec.gov
  • Swaps add counterparty exposure and can be illiquid, and this is a small, lightly traded fund, so spreads tend to run wider than the big Nasdaq-100 wrappers.sec.gov

QNDX No data

Full QBIG profile⁠

Full QNDX profile⁠

QBIG vs QNDX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

QBIG vs QNDX Cost

Overpaying QBIG vs QNDX

$3,846

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QBIG 0.29%

    $5,952

  • QNDX 0.10%

    $2,106

$10,000
30 years

Cost over time

  • QBIG 0.29%
  • QNDX 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530QBIG $5,952QNDX $2,106

Year by year

YearQBIGQNDXOverpaying
10$527$183$344
20$2,044$717$1,327
30$5,952$2,106$3,846

Expense ratio

  • 0.29%QBIG
  • 0.10%QNDX, cheaper
  • Middle half of Nasdaq-100 funds
  • Median 0.20%

QNDX cheapest of 10 funds

QBIG 8th cheapest of 10 funds

QBIG vs QNDX Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
QBIG None
QNDX No data
Last payment
QBIG No data
QNDX $0.03
Ex-dividend
QBIG No data
QNDX Sep 21, 2026
Paid on
QBIG No data
QNDX Sep 23, 2026
Frequency
QBIG No data
QNDX Irregular

Distribution history

Per share, 2026, same scale for both

QBIGAll QBIG payments⁠

No distribution history available.

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

QBIG vs QNDX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QBIG 24.0%since Jan 2025QNDX No data
Return per unit of riskSharpe ratio, 3 years
QBIG 0.49since Jan 2025QNDX No data
Worst fallMax drawdown, 5 years
QBIG −30.3%since Dec 2024QNDX No data
Market sensitivityBeta, 5 years
QBIG 1.71QNDX 1.73

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