Compare · 2 funds side by side · dividends reinvested

FAB and QQQ

FABFirst Trust×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

FAB and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.67%+19.9%+25.5%+18.5%+9.7%−8.2%12.7%$169M1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: FAB 2007 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $169M$15,910

FAB

QQQ

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

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

FABMeasureQQQ

+19.9%Year to dateJan 1 → Nov 6+7.2%

+25.5%1 yearTotal return+5.8%

+18.5%3 years · per year$10,000 became $16,631 · $18,694+23.2%

+9.7%5 years · per year$10,000 became $15,910 · $17,509+11.9%

0.66%Expense ratio$66 · $18 a year on $10k · lower is better0.18%

1.67%Trailing 12-mo yield$167 · $47 a year on $10k0.47%

−8.2%Worst dropSmaller is better−14.8%

12.7%VolatilityLower is calmer21.3%

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

5–3FAB wins

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

More Ways to See the Pairs

FAB vs QQQ: Top 5 Holdings

Today

FAB

2.6%in top 5

QQQ

in top 531.6%

FABStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

not top 5AMZN4.9%

not top 5MU3.5%

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

0.5%ALLnot top 5

0.5%ACGLnot top 5

Held in common3.7%

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

FAB vs QQQ Returns, Every Period

First TrustFAB

+9.7%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

FABQQQFaded: behind in that period

2–2Level

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

Stocks vs Core: FAB vs QQQ

YTD

First TrustFAB

+19.9%

QQQInvesco

+7.2%

+19.9%Year to date+7.2%

−8.2%Worst drop · 1Y−14.8%

12.7%Volatility · 1Y21.3%

1.7%Yield0.5%

$169MAssets$469B

4–0FAB wins

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

Cost, Income and Risk

Fees: FAB, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

FAB0.66%$66

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

Yields: FAB, QQQ

1.67%highest, FAB

FundTrailing yieldYield$10k

FAB1.67%$167

QQQ0.47%$47

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

Income After Fees on $10,000

$101most kept, FAB

FAB$167 − $66 = $101

QQQ$47 − $18 = $29

KeptFee

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

Overlap: FAB, QQQ

Today

3.7%most shared, FAB and QQQ

FABQQQ

FAB—3.7%

QQQ3.7%—

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

Return vs Bumpiness: 2 ETFs

+25.5%FAB, at 12.7% volatility

FABWorst drop−8.2%12.7% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

FABQQQ

+19.9%Year to date+7.2%

1.7%Yield0.5%

+25.5%Past year+5.8%

0.66%Fee0.18%

3–1FAB 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

$29.1BAssets$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