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QNDX vs QQMG

State Street SPDR Portfolio Nasdaq 100 ETF

QNDXANasdaq

Invesco ESG NASDAQ 100 ETF

QQMGBNasdaq

Overlap

88.9%by weight

Expense ratio

QNDX −0.10pt a year

QNDX0.10%QQMG0.20%

Avg volume · 30D

QNDX 25.3×the volume

QNDX541KQQMG21.4K

QNDX vs QQMG Performance

Jul 16, 2026 – Oct 16, 2026

+0.7%QNDX+0.7%QQMG

Jul 16, 2026 to Oct 16, 2026. QNDX +0.7%. QQMG +0.7%. Use the arrow keys to read each point.−5%−2.5%2.5%5%7.5%Jul 2026Aug 2026Oct 2026
Expense ratio
QNDX 0.10%, better
QQMG 0.20%
Fund size
QNDX $528M
QQMG $218M
1Y total return
QNDX No data
QQMG +20.0%
Yield (12M)
QNDX No data
QQMG 0.37%
Holdings
QNDX 104
QQMG 88
Avg volume (30D)
QNDX 541K sh, better
QQMG 21.4K sh
NAV per share
QNDX $24.66
QQMG $50.76
52W range

ETF.net Grade

QNDX: Cost 93, Risk 53, Mission not scored, Tradability 56, Holdings 61, Durability 46. QQMG: Cost 46, Risk 51, Mission 100, Tradability 38, Holdings 44, Durability 42.
Pillar letters and Scores for QNDX, QQMG, with each pillar’s weight
PillarQNDXQQMG
Cost30% weightA93HigherC46
Mission25% weightNot scoredA100
Risk15% weightC53HigherC51
Tradability15% weightB56HigherD38
Holdings10% weightB61HigherC44
Durability5% weightC46HigherC42

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. QNDX and QQMG 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 QQMG 5th 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
  6. Rank 6CQNXTiShares Nasdaq-100 ex Top 30 ETFScore 55

Our read on each fund

ETF.net Research

QNDXAState Street SPDR Portfolio Nasdaq 100 ETF

QQMGBInvesco ESG NASDAQ 100 ETF

In short

QNDX No read

QQMG The Nasdaq-100 with an ESG filter on top: the same mega-cap growth roster, minus the names that fail the screens. Roughly 90 stocks at 0.20% a year, from the same house that runs the original Nasdaq-100 fund.

Stated mandate

QNDX No read

QQMG The Fund seeks to track, before fees and expenses, the Nasdaq-100 ESG Index.

Why people hold it

QNDX No read

  • QQMG Tracks the Nasdaq-100 ESG Index, so the familiar mega-cap growth lineup stays intact while companies failing the ESG screens are filtered out.
  • 0.20% a year, right at the median for Nasdaq-100 trackers. The ESG screen arrives without an ESG surcharge.
  • Roughly 90 names, and it follows its stated index tightly. On mandate fidelity it stands with the stronger builds in the Nasdaq-100 group.
  • Launched in 2021 by Invesco, the shop behind the original Nasdaq-100 fund, and it distributes quarterly.

Worth knowing

QNDX No read

  • QQMG Thinly traded next to the group's heavyweights, which tends to mean wider bid-ask spreads and more care needed on larger orders.
  • Pricier than Invesco's unscreened versions of the same index family: QQQM at 0.15% and QQQ at 0.18%.
  • The screens remove some Nasdaq-100 members, so the holdings and sector mix diverge from the standard index, and results diverge with them.

Full QNDX profile⁠

Full QQMG profile⁠

QNDX vs QQMG Holdings

Overlap

88.9%by weight

Only QNDX
18
of 104
In both
86
holdings
Only QQMG
2
of 88

Holdings side by side

Top 10 holdings by combined weight
HoldingQNDXQQMG
NVDANVIDIA Corp8.07%10.28%
AAPLApple Inc7.69%8.83%
MSFTMicrosoft Corp6.17%7.20%
AMDAdvanced Micro Devices3.90%5.12%
AMZNAmazon.com Inc4.24%4.57%
MUMicron Technology Inc4.48%4.23%
GOOGLAlphabet Inc Class A3.16%2.93%
TSLATesla Inc2.93%2.89%
METAMeta Platforms Inc Class A3.38%2.44%
GOOGAlphabet Inc Class C2.94%2.73%

All 101 QNDX holdings⁠All 87 QQMG holdings⁠

Sectors

QNDXQQMG

  • TechnologyQNDX —QQMG 67.4%
  • CommunicationQNDX —QQMG 11.3%
  • Consumer DiscretionaryQNDX —QQMG 10.2%
  • Consumer StaplesQNDX —QQMG 4.8%
  • Health CareQNDX —QQMG 3.6%
  • MaterialsQNDX —QQMG 1.3%
  • IndustrialsQNDX —QQMG 1.2%
  • UtilitiesQNDX —QQMG 0.2%
  • FinancialsQNDX —QQMG 0.2%

QNDX vs QQMG Cost

Expense ratio

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

QNDX cheapest of 10 funds

QQMG 5th cheapest of 10 funds

$2,049less in fees with QNDX over 30 years, on $10,000 invested

$0$1,000$2,000$3,000$4,000$5,000Start10 years20 years30 years

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

QNDX vs QQMG Dividends

Last 12 months to Oct 16, 2026
Yield (12M)
QNDX No data
QQMG 0.37%
Payout (12M)
QNDX No data
QQMG $0.18
Last payment
QNDX $0.03
QQMG $0.04
Ex-dividend
QNDX Sep 21, 2026
QQMG Sep 21, 2026
Paid on
QNDX Sep 23, 2026
QQMG Sep 25, 2026
Frequency
QNDX Irregular
QQMG Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

QNDXIrregular · 1 paymentAll QNDX payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Sep 21, 2026 $0.03. Use the arrow keys to read each point.$0$0.0520232026YTD
QQMGQuarterly · 20 paymentsAll QQMG payments⁠
One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 20, 2021 $0.02; Mar 21, 2022 $0.03; Jun 21, 2022 $0.04; Sep 19, 2022 $0.04; Dec 19, 2022 $0.04; Mar 20, 2023 $0.04; Jun 20, 2023 $0.04; Sep 18, 2023 $0.04; Dec 18, 2023 $0.05; Mar 18, 2024 $0.04; Jun 24, 2024 $0.04; Sep 23, 2024 $0.04; Dec 23, 2024 $0.04; Mar 24, 2025 $0.04; Jun 23, 2025 $0.04; Sep 22, 2025 $0.04; Dec 22, 2025 $0.04; Mar 23, 2026 $0.04; Jun 22, 2026 $0.05; Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.0520232026YTD

QNDX vs QQMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QNDX No dataQQMG 17.8%
Return per unit of riskSharpe ratio, 3 years
QNDX No dataQQMG 1.29
Worst fallMax drawdown, 5 years
QNDX No dataQQMG −35.4%since Oct 2021
Market sensitivityBeta, 3 years
QNDX 1.73QQMG 1.24

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