Compare · 3 funds side by side · dividends reinvested

FDLS, QQQ and VOO

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

02 / 04

FDLS, QQQ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.5

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$253M2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FDLS 2022 · QQQ 1999 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Inspire Fidelis Multi Factor ETF · $253M[…]

FDLS

QQQ

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

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

FDLSMeasureQQQ

+16.0%Year to dateJan 1 → Nov 5+5.7%

+19.2%1 yearTotal return+5.0%

+22.1%3 years · per year$10,000 became $18,222 · $18,756+23.3%

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

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

0.86%Trailing 12-mo yield$86 · $48 a year on $10k0.48%

−9.5%Worst dropSmaller is better−14.8%

16.5%VolatilityLower is calmer21.3%

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

5–2FDLS wins

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

More Ways to See the Pairs

FDLS vs QQQ: Top 5 Holdings

Today

FDLS

6.2%in top 5

QQQ

in top 531.5%

FDLSStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

1.3%RELYnot top 5

1.3%FLYWnot top 5

1.2%CONnot top 5

1.2%TLSnot top 5

1.2%OMCLnot top 5

Held in common2.2%

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

FDLS vs QQQ Returns, Every Period

InspireFDLS

+19.2%

past year

QQQInvesco

+5.0%

past year

FDLSQQQFaded: behind in that period

2–1FDLS wins

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

Stocks vs Core: FDLS vs VOO

YTD

InspireFDLS

+16.0%

VOOVanguard

+8.4%

+16.0%Year to date+8.4%

−9.5%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y13.5%

0.9%Yield1.1%

$253MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: FDLS, QQQ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

QQQ0.18%$18

FDLS0.66%$66

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

Yields: FDLS, QQQ, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

FDLS0.86%$86

QQQ0.48%$48

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

QQQ$48 − $18 = $30

FDLS$86 − $66 = $20

KeptFee

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

Overlap: FDLS, QQQ, VOO

Today

55.0%most shared, QQQ and VOO

FDLSQQQVOO

FDLS—2.2%2.2%

QQQ2.2%—55.0%

VOO2.2%55.0%—

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

Return vs Bumpiness: 3 ETFs

+19.2%FDLS, at 16.5% volatility

VOOWorst drop−8.9%13.5% vol

FDLSWorst drop−9.5%16.5% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

VOOFDLS

+8.4%Year to date+16.0%

1.1%Yield0.9%

+9.8%Past year+19.2%

0.03%Fee0.66%

2–2level

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$805B

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

$106BAssets$465B

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$887B

0–0level

End-of-day Nov 5, 2026