Compare · 2 funds side by side · dividends reinvested

ALAI and QQQ

ALAIAlger×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,509QQQ · best of the two

02 / 04

ALAI and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.3

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: ALAI 2024 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.3B[…]

ALAI

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

$10,000 five years ago, dividends reinvested · they hold 42.4% in common

ALAIMeasureQQQ

+7.2%Year to dateJan 1 → Nov 6+7.2%

+3.8%1 yearTotal return+5.8%

[…]3 years · per year$10,000 became […] · $18,694+23.2%

[…]5 years · per year$10,000 became […] · $17,509+11.9%

0.58%Expense ratio$58 · $18 a year on $10k · lower is better0.18%

1.40%Trailing 12-mo yield$140 · $47 a year on $10k0.47%

−21.1%Worst dropSmaller is better−14.8%

29.6%VolatilityLower is calmer21.3%

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

1–4QQQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALAI vs QQQ: Top 5 Holdings

Today

ALAI

35.9%in top 5

QQQ

in top 531.6%

ALAIStockQQQ

11.5%NVDA7.6%

10.2%MSFT6.9%

not top 5AAPL8.7%

5.4%AMZN4.9%

5.0%TSMnot top 5

3.8%GOOGnot top 5

not top 5MU3.5%

Held in common42.4%

End-of-day Nov 6, 2026 · share of each fund

ALAI vs QQQ Returns, Every Period

AlgerALAI

+3.8%

past year

QQQInvesco

+5.8%

past year

ALAIQQQFaded: behind in that period

0–1QQQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ALAI vs QQQ

YTD

AlgerALAI

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

−21.1%Worst drop · 1Y−14.8%

29.6%Volatility · 1Y21.3%

1.4%Yield0.5%

$2.3BAssets$469B

2–1QQQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

ALAI0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ALAI, QQQ

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

QQQ0.47%$47

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$82most kept, ALAI

ALAI$140 − $58 = $82

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ALAI, QQQ

Today

42.4%most shared, ALAI and QQQ

ALAIQQQ

ALAI—42.4%

QQQ42.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.8%QQQ, at 21.3% volatility

QQQWorst drop−14.8%21.3% vol

ALAIWorst drop−21.1%29.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ALAIQQQ

+7.2%Year to date+7.2%

1.4%Yield0.5%

+3.8%Past year+5.8%

0.58%Fee0.18%

2–1QQQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

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

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

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

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026