Compare · 2 funds side by side · dividends reinvested

BVAL and QQQ

BVALBluemonte×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,763QQQ · best of the two

02 / 04

BVAL and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.12%+18.8%+21.8%[…][…]−6.7%10.2%$315M1.2

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+13.0%+10.0%+26.3%+13.4%−11.7%20.3%$461B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: BVAL 2025 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Bluemonte Large Cap Value ETF · $315M[…]

BVAL

QQQ

Invesco QQQ Trust, Series 1 · $461B$18,763

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

BVALMeasureQQQ

+18.8%Year to dateJan 1 → Nov 4+13.0%

+21.8%1 yearTotal return+10.0%

[…]3 years · per year$10,000 became […] · $20,153+26.3%

[…]5 years · per year$10,000 became […] · $18,763+13.4%

0.29%Expense ratio$29 · $18 a year on $10k · lower is better0.18%

1.12%Trailing 12-mo yield$112 · $45 a year on $10k0.45%

−6.7%Worst dropSmaller is better−11.7%

10.2%VolatilityLower is calmer20.3%

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

5–1BVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BVAL vs QQQ: Top 5 Holdings

Today

BVAL

99.3%in top 5

QQQ

in top 531.2%

BVALStockQQQ

33.7%SPYVnot top 5

29.5%SCHVnot top 5

21.0%VONVnot top 5

15.0%SPYMnot top 5

not top 5NVDA8.1%

not top 5AAPL7.9%

not top 5MSFT6.3%

not top 5AMZN4.4%

not top 5MU4.4%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

BVAL vs QQQ Returns, Every Period

BluemonteBVAL

+21.8%

past year

QQQInvesco

+10.0%

past year

BVALQQQFaded: behind in that period

2–0BVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: BVAL vs QQQ

YTD

BluemonteBVAL

+18.8%

QQQInvesco

+13.0%

+18.8%Year to date+13.0%

−6.7%Worst drop · 1Y−11.7%

10.2%Volatility · 1Y20.3%

1.1%Yield0.4%

$315MAssets$461B

4–0BVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BVAL, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

BVAL0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BVAL, QQQ

1.12%highest, BVAL

FundTrailing yieldYield$10k

BVAL1.12%$112

QQQ0.45%$45

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$83most kept, BVAL

BVAL$112 − $29 = $83

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BVAL, QQQ

Today

0.0%most shared, BVAL and QQQ

BVALQQQ

BVAL—0.0%

QQQ0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.8%BVAL, at 10.2% volatility

BVALWorst drop−6.7%10.2% vol

QQQWorst drop−11.7%20.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BVALQQQ

+18.8%Year to date+13.0%

1.1%Yield0.4%

+21.8%Past year+10.0%

0.29%Fee0.18%

3–1BVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+13.1%

QQQInvesco

+13.0%

+13.1%Year to date+13.0%

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

$105BAssets$461B

2–0QQQM wins

End-of-day Nov 4, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+18.8%

QQQInvesco

+13.0%

+18.8%Year to date+13.0%

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

$32.5BAssets$461B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026