Compare CSSPX vs. QQQ ETF performance
Comparing 2 ETFs | Performance (May 12, 2026 - June 12, 2026) |
CSSPX QQQ |
Comparison analysis iShares Core S&P 500 UCITS ETF (CSSPX) provides exposure to the US Large & Mid Cap segment. Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Information Technology, Communication Services and Consumer Discretionary. CSSPX’s top underlying securities are NVIDIA (7.84%), APPLE (6.44%) and MICROSOFT-T (4.90%). QQQ’s top underlying securities are NVIDIA (9.05%), APPLE (7.06%) and MICROSOFT-T (5.61%). With a Total Expense Ratio (TER) of 0.07%, CSSPX is cheaper than QQQ, with 0.18%. CSSPX has a 3M average daily volume (ADV) of +$147M vs. +$25.31B for QQQ. The recorded 1Y bid-ask spread is +2.59bps (CSSPX) and +0.26bps (QQQ). The table below shows the full side-by-side ETF comparison of CSSPX and QQQ, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CSSPX iShares Core S&P 500 UCITS ETF - USDThis ETF provides exposure to Large Cap US Equities Share class Acc USD ISIN IE00B5BMR087 | QQQ Invesco QQQ ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46090E1038, US46090E3018, US46090E2028 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $799.57 | $721.58 | ||
AuM | - | - | ||
Total AuM of fund | €149.6B | |||
Base currency | USD | USD | ||
TER | 0.07% | 0.18% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies. | Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +0.52% To view, create a free account | +2.04% To view, create a free account | ||
3 months | +11.63% | +20.95% | ||
1 year | +24.13% | +35.87% | ||
3 years | +77.00% | +103.74% | ||
5 years | +85.16% | +115.84% | ||
Month to date | -1.91% | -2.26% | ||
Quarter to date | +14.04% | +24.96% | ||
Year to date | +9.03% | +17.63% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 503 | 101 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED ALPHABET INC-CL META PLATFORMS TESLA BERKSHIRE HATHWAY JPMORGAN CHASE LILLY EXXON MICRON TECHNOLOGY WALMART INC To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED ALPHABET INC-CL TESLA WALMART INC MICRON TECHNOLOGY ADVANCED MICRO DEVICES INTEL-T COSTCO WHOLESALE NETFLIX To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +16.55bps Worst +14.81bps | Best -24.27bps Worst -30.39bps | ||
Daily return difference | Avg +0.05bps Worst -0.31bps | Avg -0.09bps Worst -0.38bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about CSSPX and QQQ
How did CSSPX and QQQ perform in 2026?
As of 6/12/2026, CSSPX has delivered a year-to-date performance of 9.03%, while QQQ has returned 17.63%.
Which ETF is seeing higher flows: CSSPX or QQQ?
As of 6/12/2026, CSSPX has recorded +€2.01B in net flows YTD, compared to +€3.69B for QQQ since the beginning of the year.
Which ETF shows higher volatility: CSSPX or QQQ?
As of 6/12/2026, CSSPX reported a 1-year volatility of 12.31%, whereas QQQ registered volatility 17.31% over the same period.
How do CSSPX and QQQ differ in sector exposure?
As of 6/12/2026, CSSPX is primarily exposed to sectors such as Information Technology, weight 35.66%, Communication Services, weight 10.97% and Consumer Discretionary, weight 10.10%. The top sectors in QQQ feature Information Technology, weight 51.94%, Communication Services, weight 14.83% and Consumer Discretionary, weight 12.19%.
How do CSSPX and QQQ differ in geographic exposure?
As of 6/12/2026, CSSPX has its largest country exposures in USA, weight 96.90% and Ireland, weight 2.04%. The top countries in QQQ feature USA, weight 96.41% and Ireland, weight 1.84%.
How do CSSPX and QQQ differ in terms of holdings?
As of 6/12/2026, CSSPX include NVIDIA, weight 7.84%, APPLE, weight 6.44% and MICROSOFT-T, weight 4.90%. The top positions in QQQ feature NVIDIA, weight 9.05%, APPLE, weight 7.06% and MICROSOFT-T, weight 5.61%.
Is CSSPX or QQQ more diversified?
As of 6/12/2026, CSSPX holds 503 securities, with 43.86% of its assets allocated to its top 15 positions. QQQ, by comparison, includes 101 holdings and has 59.02% concentrated in its top 15.
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