Compare · 3 funds side by side · dividends reinvested

FREI, 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

FREI, 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%$853B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.9

Fidelity Real Estate Income ETFIncome · Dividend stocks0.76%1.91%[…][…][…][…][…][…]$51M2.0

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: FREI 2026 · QQQ 1999 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Real Estate Income ETF · $51M[…]

FREI

QQQ

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FREIMeasureQQQ

[…]Year to dateJan 1 → Nov 6+7.2%

[…]1 yearTotal return+5.8%

[…]3 years · per year$10,000 became […] · $18,694+23.2%

[…]5 years · per year$10,000 became […] · $17,509+11.9%

0.76%Expense ratio$76 · $18 a year on $10k · lower is better0.18%

1.91%Trailing 12-mo yield$191 · $47 a year on $10k0.47%

[…]Worst dropSmaller is better−14.8%

[…]VolatilityLower is calmer21.3%

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

1–1Level

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

More Ways to See the Pairs

FREI vs QQQ: Top 5 Holdings

Today

FREI

8.0%in top 5

QQQ

in top 531.6%

FREIStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

not top 5AMZN4.9%

not top 5MU3.5%

2.1%AMTnot top 5

1.7%WELLnot top 5

1.5%EQIXnot top 5

1.5%PLDnot top 5

1.2%ELSnot top 5

Held in common0.0%

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

FREI vs QQQ Returns, Every Period

FidelityFREI

[…]

past year

QQQInvesco

+5.8%

past year

Returns […]

FREIQQQFaded: behind in that period

0–0Level

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

Income vs Core: FREI vs IVV

YTD

FidelityFREI

[…]

IVViShares

+8.7%

[…]Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

1.9%Yield1.1%

$50.5MAssets$853B

1–0FREI wins

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

Cost, Income and Risk

Fees: FREI, QQQ, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

FREI0.76%$76

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

Yields: FREI, QQQ, IVV

1.91%highest, FREI

FundTrailing yieldYield$10k

FREI1.91%$191

IVV1.14%$114

QQQ0.47%$47

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

Income After Fees on $10,000

$115most kept, FREI

FREI$191 − $76 = $115

IVV$114 − $3 = $111

QQQ$47 − $18 = $29

KeptFee

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

Overlap: FREI, QQQ, IVV

Today

52.1%most shared, QQQ and IVV

FREIQQQIVV

FREI—0.0%1.6%

QQQ0.0%—52.1%

IVV1.6%52.1%—

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

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

QQQWorst drop−14.8%21.3% vol

FREIWorst drop[…][…]

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

Paid More vs Made More

YTD

FREIIVV

[…]Year to date+8.7%

1.9%Yield1.1%

[…]Past year+9.8%

0.76%Fee0.03%

1–1level

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