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QNDX vs QQQA

State Street SPDR Portfolio Nasdaq 100 ETF

QNDXBNasdaq

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQADNasdaq

Overlap

Expense ratio

QNDX −0.48pt a year

QNDX0.10%QQQA0.58%

Avg volume · 30D

QNDX 16.0×the volume

QNDX656KQQQA41.1K

QNDX vs QQQA Performance

Jul 31, 2026 – Oct 30, 2026

+0.5%QNDX−12.5%QQQA

Jul 31, 2026 to Oct 30, 2026. QNDX +0.5%. QQQA −12.5%. Use the arrow keys to read each point.−5%5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
QNDX 0.10%, better
QQQA 0.58%
Fund size
QNDX $669M
QQQA $45M
1Y total return
QNDX No data
QQQA +23.3%
Yield (12M)
QNDX No data
QQQA 0.03%
Holdings
QNDX 103
QQQA 22
Avg volume (30D)
QNDX 656K sh, better
QQQA 41.1K sh
NAV per share
QNDX $24.22
QQQA $62.41
52W range

ETF.net Grade

QNDX: Cost 88, Risk 50, Mission not scored, Tradability 54, Holdings 61, Durability 44. QQQA: Cost 6, Risk 23, Mission 64, Tradability 36, Holdings 37, Durability 46.
Pillar letters and Scores for QNDX, QQQA, with each pillar’s weight
PillarQNDXQQQA
Cost30% weightA88HigherF6
Mission25% weightNot scoredB64
Risk15% weightC50HigherF23
Tradability15% weightC54HigherD36
Holdings10% weightB61HigherD37
Durability5% weightC44C46Higher

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 QQQA 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 QQQA 10th 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 9DQBIGInvesco Top QQQ ETFScore 37
  7. Rank 10DQQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFScore 32

Our read on each fund

ETF.net Research

QNDXBState Street SPDR Portfolio Nasdaq 100 ETF

QQQADProShares Nasdaq-100 Dorsey Wright Momentum ETF

In short

QNDX No data

QQQA Most Nasdaq-100 funds hand you the whole index. QQQA runs Dorsey Wright's relative-strength screen across it and holds the names already leading, a momentum tilt on the Nasdaq's own roster.

Stated mandate

QNDX No data

QQQA The Fund seeks investment results that, before fees and expenses, track the Nasdaq-100 Dorsey Wright Momentum Index.

Why people hold it

QNDX No data

  • QQQA It isn't another Nasdaq-100 clone. It tracks the Nasdaq-100 Dorsey Wright Momentum Index, a relative-strength screen that favors the names showing the strongest price trend.proshares.com
  • The factor is on the label, not buried in the fine print: momentum, applied inside one well-defined universe, so you always know what the screen is doing.proshares.com
  • Ordinary plumbing under the strategy: a 1940 Act ETF from ProShares, launched in 2021, paying distributions quarterly.

Worth knowing

QNDX No data

  • QQQA At 0.58% a year it costs about triple the typical Nasdaq-100 fund; QQQM charges 0.15% and QQQ 0.18%. The screen carries that cost gap.
  • It trades thinly next to the giants of its category, so spreads can be wider and order size matters more.
  • Holding the Nasdaq-100's momentum leaders rather than the full index means stretches where it behaves quite differently from the plain benchmark, in either direction.

Full QNDX profile⁠

Full QQQA profile⁠

QNDX vs QQQA 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.

QNDX vs QQQA Cost

Overpaying QQQA vs QNDX

$9,347

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

  • QNDX 0.10%

    $2,106

  • QQQA 0.58%

    $11,453

$10,000
30 years

Cost over time

  • QNDX 0.10%
  • QQQA 0.58%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530QQQA $11,453QNDX $2,106

Year by year

YearQNDXQQQAOverpaying
10$183$1,041$858
20$717$3,986$3,269
30$2,106$11,453$9,347

Expense ratio

  • 0.10%QNDX, cheaper
  • 0.58%QQQA
  • Middle half of Nasdaq-100 funds
  • Median 0.20%

QNDX cheapest of 10 funds

QQQA 10th cheapest of 10 funds

QNDX vs QQQA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
QNDX No data
QQQA 0.03%
Payout (12M)
QNDX No data
QQQA $0.02
Last payment
QNDX $0.03
QQQA $0.02
Ex-dividend
QNDX Sep 21, 2026
QQQA Jun 24, 2026
Paid on
QNDX Sep 23, 2026
QQQA Jun 30, 2026
Frequency
QNDX Irregular
QQQA 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$0.1020232026YTD
QQQAQuarterly · 14 paymentsAll QQQA payments⁠
One bar per payment. 14 payments from 2021 to 2026 YTD. Jun 22, 2021 $0.04; Sep 22, 2021 $0.0081; Jun 22, 2022 $0.01; Sep 21, 2022 $0.02; Dec 22, 2022 $0.05; Mar 22, 2023 $0.03; Sep 20, 2023 $0.10; Mar 20, 2024 $0.02; Jun 26, 2024 $0.0014; Sep 25, 2024 $0.02; Jun 25, 2025 $0.05; Dec 24, 2025 $0.003; Mar 25, 2026 $0.00017; Jun 24, 2026 $0.02. Use the arrow keys to read each point.$0$0.1020232026YTD

QNDX vs QQQA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QNDX No dataQQQA 30.8%
Return per unit of riskSharpe ratio, 3 years
QNDX No dataQQQA 0.71
Worst fallMax drawdown, 5 years
QNDX No dataQQQA −38.4%
Market sensitivityBeta, 5 years
QNDX 1.73QQQA 1.76

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