Compare · 3 funds side by side · dividends reinvested

DFII, QQQ and IVV

DFIIFirst Trust×QQQInvesco×IVViShares×

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

02 / 04

DFII, QQQ and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B1.9

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.15%−15.5%−25.0%[…][…]−42.6%42.1%$21M2.7

Rank among the three1st → 3rdFee, 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 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Bitcoin Strategy & Target Income ETF · $21M[…]

DFII

QQQ

Invesco QQQ Trust, Series 1 · $469B$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 IVV

YTD

First TrustDFII

−15.5%

IVViShares

+8.4%

−15.5%Year to date+8.4%

−42.6%Worst drop · 1Y−8.9%

42.1%Volatility · 1Y13.6%

20.2%Yield1.1%

$20.7MAssets$850B

3–1IVV wins

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

Cost, Income and Risk

Fees: DFII, QQQ, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

DFII0.85%$85

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

Yields: DFII, QQQ, IVV

20.15%highest, DFII

FundTrailing yieldYield$10k

DFII20.15%$2,015

IVV1.14%$114

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

IVV$114 − $3 = $111

QQQ$48 − $18 = $30

KeptFee

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

Overlap: DFII, QQQ, IVV

Today

52.8%most shared, QQQ and IVV

DFIIQQQIVV

DFII—[…][…]

QQQ[…]—52.8%

IVV[…]52.8%—

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

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

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

DFIIIVV

−15.5%Year to date+8.4%

20.2%Yield1.1%

−25.0%Past year+9.7%

0.85%Fee0.03%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026