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37d · 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.
No position disclosed.
This is not financial advice. For informational purposes only.
Based on publicly available information and contributor analysis.
This content is for informational purposes only and should not be considered financial advice.
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