Compare · 3 funds side by side · dividends reinvested

FDLS, QQQ and IVV

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

02 / 04

FDLS, 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%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$243M2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.4

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: FDLS 2022 · QQQ 1999 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

FDLS

Inspire Fidelis Multi Factor ETF · $243M[…]

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

IVVMeasureFDLS

+8.7%Year to dateJan 1 → Nov 6+10.3%

+9.8%1 yearTotal return+12.7%

+21.8%3 years · per year$10,000 became $18,084 · $16,927+19.2%

+11.4%5 years · per year$10,000 became $17,177 · […][…]

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

1.14%Trailing 12-mo yield$114 · $90 a year on $10k0.90%

−8.9%Worst dropSmaller is better−10.8%

13.6%VolatilityLower is calmer17.1%

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

5–2IVV wins

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

More Ways to See the Pairs

IVV vs FDLS: Top 5 Holdings

Today

IVV

27.8%in top 5

FDLS

in top 56.4%

IVVStockFDLS

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5FLYW1.3%

not top 5PACS1.3%

not top 5CON1.3%

not top 5GCT1.3%

not top 5BEKE1.3%

Held in common1.9%

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

IVV vs FDLS Returns, Every Period

iSharesIVV

+9.8%

past year

FDLSInspire

+12.7%

past year

IVVFDLSFaded: behind in that period

1–2FDLS wins

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

Core vs Stocks: IVV vs FDLS

YTD

iSharesIVV

+8.7%

FDLSInspire

+10.3%

+8.7%Year to date+10.3%

−8.9%Worst drop · 1Y−10.8%

13.6%Volatility · 1Y17.1%

1.1%Yield0.9%

$853BAssets$243M

3–1IVV wins

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

Cost, Income and Risk

Fees: FDLS, QQQ, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

FDLS0.66%$66

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

Yields: FDLS, QQQ, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

FDLS0.90%$90

QQQ0.47%$47

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

QQQ$47 − $18 = $29

FDLS$90 − $66 = $24

KeptFee

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

Overlap: FDLS, QQQ, IVV

Today

52.1%most shared, QQQ and IVV

FDLSQQQIVV

FDLS—2.0%1.9%

QQQ2.0%—52.1%

IVV1.9%52.1%—

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

Return vs Bumpiness: 3 ETFs

+12.7%FDLS, at 17.1% volatility

IVVWorst drop−8.9%13.6% vol

FDLSWorst drop−10.8%17.1% 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

IVVFDLS

+8.7%Year to date+10.3%

1.1%Yield0.9%

+9.8%Past year+12.7%

0.03%Fee0.66%

2–2level

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%

$182BAssets$819B

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

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026