Compare · 2 funds side by side · dividends reinvested

SQLV and QQQ

SQLVFranklin Templeton×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,352QQQ · best of the two

02 / 04

SQLV and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.03%+22.6%+28.3%+16.8%+7.5%−7.7%16.5%$39M1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SQLV 2017 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Royce Quant Small-Cap Quality Value ETF · $39M$15,951

SQLV

QQQ

Invesco QQQ Trust, Series 1 · $469B$18,756

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

SQLVMeasureQQQ

+22.6%Year to dateJan 1 → Nov 5+5.7%

+28.3%1 yearTotal return+5.0%

+16.8%3 years · per year$10,000 became $15,951 · $18,756+23.3%

+7.5%5 years · per year$10,000 became $14,355 · $17,352+11.7%

0.60%Expense ratio$60 · $18 a year on $10k · lower is better0.18%

1.03%Trailing 12-mo yield$103 · $48 a year on $10k0.48%

−7.7%Worst dropSmaller is better−14.8%

16.5%VolatilityLower is calmer21.3%

SQLVQQQ Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3SQLV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SQLV vs QQQ: Top 5 Holdings

Today

SQLV

4.5%in top 5

QQQ

in top 531.5%

SQLVStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

1.1%DXCnot top 5

0.9%KSSnot top 5

0.9%HRBnot top 5

0.8%EMBCnot top 5

0.8%QLYSnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SQLV vs QQQ Returns, Every Period

Franklin TempletonSQLV

+7.5%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

SQLVQQQFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: SQLV vs QQQ

YTD

Franklin TempletonSQLV

+22.6%

QQQInvesco

+5.7%

+22.6%Year to date+5.7%

−7.7%Worst drop · 1Y−14.8%

16.5%Volatility · 1Y21.3%

1.0%Yield0.5%

$39.4MAssets$469B

4–0SQLV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLV, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

SQLV0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SQLV, QQQ

1.03%highest, SQLV

FundTrailing yieldYield$10k

SQLV1.03%$103

QQQ0.48%$48

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SQLV

SQLV$103 − $60 = $43

QQQ$48 − $18 = $30

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SQLV, QQQ

Today

0.0%most shared, SQLV and QQQ

SQLVQQQ

SQLV—0.0%

QQQ0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.3%SQLV, at 16.5% volatility

SQLVWorst drop−7.7%16.5% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SQLVQQQ

+22.6%Year to date+5.7%

1.0%Yield0.5%

+28.3%Past year+5.0%

0.60%Fee0.18%

3–1SQLV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

0.94% · $94Fee · on $10k a year0.18% · $18

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026