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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

QQQ vs XSD

Invesco QQQ Trust and State Street(R) SPDR(R) S&P(R) Semiconductor ETF.

QQQ and XSD on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
XSD
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Where it sitsCore fundThemes desk
IssuerInvescoState Street
What it isNasdaq-100, book from QQQMSemiconductors
Total return, 1 year+25.6%+71.8%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+5.6 pts+51.8 pts
Expense ratio0.18%0.35%
Already in the S&P 50096.7%33.4%
Holdings10147

QQQ in plain words

QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

XSD in plain words

By weight, 33% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 29% of the fund across 47 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +71.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 51.8 pts. It sits 24.3% below its all-time high of Jun 3, 2026.

Questions people ask

Which returned more over the last year, QQQ or XSD?
In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and XSD returned +71.8%, so XSD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQ or XSD?
QQQ charges 0.18% a year and XSD charges 0.35%, so QQQ is cheaper. Fees come from each fund's prospectus.
How much do QQQ and XSD overlap with the S&P 500?
By their latest filed holdings, 97% of QQQ and 33% of XSD by weight is stocks the S&P 500 already holds.
Are QQQ and XSD the same kind of fund?
No. QQQ is an index ETF and XSD is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Cite this page. ETFIQ, QQQ against XSD, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-XSD.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources