Compare · 3 funds side by side · dividends reinvested

FDIS, QQQ and SPYM

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

02 / 04

FDIS, QQQ and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B2.1

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B2.6

Rank among the three1st → 3rdFee, 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: FDIS 2013 · QQQ 1999 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

FDIS

QQQ

Invesco QQQ Trust, Series 1 · $446B$17,509

$10,000 five years ago, dividends reinvested · they hold 11.5% in common

FDISMeasureQQQ

+0.1%Year to dateJan 1 → Nov 6+7.2%

−0.6%1 yearTotal return+5.8%

+15.8%3 years · per year$10,000 became $15,537 · $18,694+23.2%

+3.9%5 years · per year$10,000 became $12,079 · $17,509+11.9%

0.08%Expense ratio$8 · $18 a year on $10k · lower is better0.18%

0.76%Trailing 12-mo yield$76 · $47 a year on $10k0.47%

−15.5%Worst dropSmaller is better−14.8%

19.7%VolatilityLower is calmer21.3%

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

3–5QQQ wins

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

More Ways to See the Pairs

FDIS vs QQQ: Top 5 Holdings

Today

FDIS

47.2%in top 5

QQQ

in top 531.6%

FDISStockQQQ

22.4%AMZN4.9%

14.4%TSLAnot top 5

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

5.2%HDnot top 5

not top 5MU3.5%

3.0%MCDnot top 5

2.3%TJXnot top 5

Held in common11.5%

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

FDIS vs QQQ Returns, Every Period

FidelityFDIS

+3.9%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

FDISQQQFaded: behind in that period

0–4QQQ wins

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

Sector vs Core: FDIS vs SPYM

YTD

FidelityFDIS

+0.1%

SPYMSPDR

+8.8%

+0.1%Year to date+8.8%

−15.5%Worst drop · 1Y−8.9%

19.7%Volatility · 1Y13.6%

0.8%Yield1.1%

$1.6BAssets$178B

4–0SPYM wins

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

Cost, Income and Risk

Fees: FDIS, QQQ, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FDIS0.08%$8

QQQ0.18%$18

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

Yields: FDIS, QQQ, SPYM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

FDIS0.76%$76

QQQ0.47%$47

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

FDIS$76 − $8 = $68

QQQ$47 − $18 = $29

KeptFee

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

Overlap: FDIS, QQQ, SPYM

Today

52.1%most shared, QQQ and SPYM

FDISQQQSPYM

FDIS—11.5%9.3%

QQQ11.5%—52.1%

SPYM9.3%52.1%—

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

Return vs Bumpiness: 3 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

FDISWorst drop−15.5%19.7% 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

SPYMQQQ

+8.8%Year to date+7.2%

1.1%Yield0.5%

+9.8%Past year+5.8%

0.02%Fee0.18%

4–0SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

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

$103BAssets$446B

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$446B

2–0QQQ wins

End-of-day Nov 6, 2026