Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs SHY: how they differ
QQQ and SHY hold 0% of their weight in the same names, and QQQ returned more over the year.
Invesco QQQ Trust and iShares 1-3 Year Treasury Bond ETF.
What they hold in common
By the books each fund has filed, QQQ and SHY hold 0% of their money in the same securities at the same weight.
| Only in QQQ | Only in SHY |
|---|---|
| NVIDIA Corp 8.52% | USD CASH 0.88% |
| Apple Inc 7.72% | TREASURY NOTE (2OLD) 0.80% |
| Microsoft Corp 5.89% | TREASURY NOTE (OLD) 0.76% |
| Micron Technology Inc 4.90% | TREASURY NOTE (OTR) 0.58% |
| Amazon.com Inc 4.36% | BLK CSH FND TREASURY SL AGENCY 0.26% |
| Advanced Micro Devices Inc 3.65% | TREASURY NOTE 0.06% |
| Alphabet Inc 3.12% | |
| Meta Platforms Inc 3.07% |
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 Sep 10, 2026.
| QQQ Invesco QQQ Trust | SHY iShares 1-3 Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | Nasdaq-100 | 1-3 Year Treasury Bond |
| Total return, 1 year | +23.0% | +1.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −15.8 pts |
| Expense ratio | 0.18% | 0.15% |
| Holdings | 105 | 93 |
QQQ in plain words
QQQ 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 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
SHY in plain words
SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.
Questions people ask
- Which returned more over the last year, QQQ or SHY?
- In the year to Sep 13, 2026, with distributions reinvested, QQQ returned +23.0% and SHY returned +1.7%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or SHY?
- QQQ charges 0.18% a year and SHY charges 0.15%, so SHY 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, QQQ against SHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqq-vs-shy Free to use with attribution; the underlying files are at Open data.
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