Compare · 2 funds side by side · dividends reinvested

FRI and QQQ

FRIFirst 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

FRI and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust S&P REIT Index FundSectors · Real estate0.51%2.57%+15.7%+15.4%+15.6%+3.4%−12.1%13.7%$205M1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B1.6

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: FRI 2007 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P REIT Index Fund · $205M$11,821

FRI

QQQ

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

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

FRIMeasureQQQ

+15.7%Year to dateJan 1 → Nov 6+7.2%

+15.4%1 yearTotal return+5.8%

+15.6%3 years · per year$10,000 became $15,457 · $18,694+23.2%

+3.4%5 years · per year$10,000 became $11,821 · $17,509+11.9%

0.51%Expense ratio$51 · $18 a year on $10k · lower is better0.18%

2.57%Trailing 12-mo yield$257 · $47 a year on $10k0.47%

−12.1%Worst dropSmaller is better−14.8%

13.7%VolatilityLower is calmer21.3%

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

5–3FRI wins

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

More Ways to See the Pairs

FRI vs QQQ: Top 5 Holdings

Today

FRI

35.5%in top 5

QQQ

in top 531.6%

FRIStockQQQ

12.9%WELLnot top 5

8.9%PLDnot top 5

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

not top 5AMZN4.9%

4.6%SPGnot top 5

4.5%EQIXnot top 5

4.5%DLRnot top 5

not top 5MU3.5%

Held in common0.0%

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

FRI vs QQQ Returns, Every Period

First TrustFRI

+3.4%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

FRIQQQFaded: behind in that period

2–2Level

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

Sector vs Core: FRI vs QQQ

YTD

First TrustFRI

+15.7%

QQQInvesco

+7.2%

+15.7%Year to date+7.2%

−12.1%Worst drop · 1Y−14.8%

13.7%Volatility · 1Y21.3%

2.6%Yield0.5%

$205MAssets$446B

4–0FRI wins

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

Cost, Income and Risk

Fees: FRI, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

FRI0.51%$51

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

Yields: FRI, QQQ

2.57%highest, FRI

FundTrailing yieldYield$10k

FRI2.57%$257

QQQ0.47%$47

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

Income After Fees on $10,000

$206most kept, FRI

FRI$257 − $51 = $206

QQQ$47 − $18 = $29

KeptFee

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

Overlap: FRI, QQQ

Today

0.0%most shared, FRI and QQQ

FRIQQQ

FRI—0.0%

QQQ0.0%—

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

Return vs Bumpiness: 2 ETFs

+15.4%FRI, at 13.7% volatility

FRIWorst drop−12.1%13.7% 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

FRIQQQ

+15.7%Year to date+7.2%

2.6%Yield0.5%

+15.4%Past year+5.8%

0.51%Fee0.18%

3–1FRI 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

$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

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