Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs SPSB: how they differ
QQQM and SPSB hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.
What they hold in common
By the books each fund has filed, QQQM and SPSB hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in SPSB |
|---|---|
| NVIDIA Corp. 8.16% | SALESFORCE INC 0.59% |
| Apple Inc. 7.29% | AERCAP IRELAND CAP/GLOBA 0.46% |
| Microsoft Corp. 5.32% | BANK OF AMERICA CORP 0.44% |
| Micron Technology, Inc. 4.80% | CITIGROUP INC 0.44% |
| Amazon.com, Inc. 4.62% | MORGAN STANLEY 0.40% |
| Advanced Micro Devices, Inc. 3.70% | JPMORGAN CHASE & CO 0.39% |
| Alphabet Inc. 3.52% | PFIZER INVESTMENT ENTER 0.39% |
| Tesla, Inc. 3.46% | SPRINT CAPITAL CORP 0.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| QQQM Invesco NASDAQ 100 ETF | SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | Nasdaq-100 | SPDR Portfolio Short Term Corporate Bond |
| Total return, 1 year | +23.0% | +2.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −15.1 pts |
| Expense ratio | 0.15% | 0.04% |
| Holdings | 101 | 1599 |
QQQM in plain words
QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
SPSB in plain words
SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.
Questions people ask
- Which returned more over the last year, QQQM or SPSB?
- In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and SPSB returned +2.5%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or SPSB?
- QQQM charges 0.15% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQM against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-SPSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources