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54d · 1 min read
Over the last 12 months SPY has outperformed QQQ on a risk-adjusted basis (Sharpe 1.12 vs 0.94). This reverses the 2020-2023 pattern. As rates normalize, the duration risk embedded in high-multiple tech (QQQ overweight) becomes a headwind. For passive investors, SPY's sector balance looks better here.
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This is not financial advice. For informational purposes only.
Based on publicly available information and contributor analysis.
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