Compare · 2 funds side by side · dividends reinvested

DFII and QQQ

DFIIFirst Trust×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

DFII and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B1.1

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.15%−15.5%−25.0%[…][…]−42.6%42.1%$20M1.8

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: DFII 2025 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Bitcoin Strategy & Target Income ETF · $20M[…]

DFII

QQQ

Invesco QQQ Trust, Series 1 · $465B$17,352

$10,000 five years ago, dividends reinvested

DFIIMeasureQQQ

−15.5%Year to dateJan 1 → Nov 5+5.7%

−25.0%1 yearTotal return+5.0%

[…]3 years · per year$10,000 became […] · $18,756+23.3%

[…]5 years · per year$10,000 became […] · $17,352+11.7%

0.85%Expense ratio$85 · $18 a year on $10k · lower is better0.18%

20.15%Trailing 12-mo yield$2,015 · $48 a year on $10k0.48%

−42.6%Worst dropSmaller is better−14.8%

42.1%VolatilityLower is calmer21.3%

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

1–5QQQ wins

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

More Ways to See the Pairs

DFII vs QQQ: Top 5 Holdings

Today

DFII

[…]in top 5

QQQ

in top 531.5%

DFIIStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

Held in common[…]

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

DFII vs QQQ Returns, Every Period

First TrustDFII

−25.0%

past year

QQQInvesco

+5.0%

past year

DFIIQQQFaded: behind in that period

0–2QQQ wins

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

Income vs Core: DFII vs QQQ

YTD

First TrustDFII

−15.5%

QQQInvesco

+5.7%

−15.5%Year to date+5.7%

−42.6%Worst drop · 1Y−14.8%

42.1%Volatility · 1Y21.3%

20.2%Yield0.5%

$20.2MAssets$465B

3–1QQQ wins

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

Cost, Income and Risk

Fees: DFII, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

DFII0.85%$85

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

Yields: DFII, QQQ

20.15%highest, DFII

FundTrailing yieldYield$10k

DFII20.15%$2,015

QQQ0.48%$48

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

Income After Fees on $10,000

$1,930most kept, DFII

DFII$2,015 − $85 = $1,930

QQQ$48 − $18 = $30

KeptFee

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

Overlap: DFII, QQQ

Today

[…]holdings […]

DFIIQQQ

DFII—[…]

QQQ[…]—

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

Return vs Bumpiness: 2 ETFs

+5.0%QQQ, at 21.3% volatility

QQQWorst drop−14.8%21.3% vol

DFIIWorst drop−42.6%42.1% vol

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

Paid More vs Made More

YTD

DFIIQQQ

−15.5%Year to date+5.7%

20.2%Yield0.5%

−25.0%Past year+5.0%

0.85%Fee0.18%

3–1QQQ 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

$106BAssets$465B

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

$33.2BAssets$465B

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026