Compare · 3 funds side by side · dividends reinvested

FSEC, QQQ and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,068QQQ · best of the three

02 / 04

FSEC, QQQ and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B1.9

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.54%+0.4%+0.9%+6.3%+0.5%−5.0%4.6%$4.5B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: FSEC 2021 · QQQ 1999 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY INVESTMENT GRADE SECURITIZED ETF · $4.5B$10,231

FSEC

QQQ

Invesco QQQ Trust, Series 1 · $446B$18,068

$10,000 five years ago, dividends reinvested

FSECMeasureQQQ

+0.4%Year to dateJan 1 → Nov 9+11.0%

+0.9%1 yearTotal return+11.6%

+6.3%3 years · per year$10,000 became $12,002 · $19,011+23.9%

+0.5%5 years · per year$10,000 became $10,231 · $18,068+12.6%

0.36%Expense ratio$36 · $18 a year on $10k · lower is better0.18%

4.54%Trailing 12-mo yield$454 · $46 a year on $10k0.46%

−5.0%Worst dropSmaller is better−14.8%

4.6%VolatilityLower is calmer21.5%

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

3–5QQQ wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FSEC vs QQQ: Top 5 Holdings

Today

FSEC

[…]in top 5

QQQ

in top 531.4%

FSECStockQQQ

not top 5AAPL8.5%

not top 5NVDA7.7%

not top 5MSFT6.7%

not top 5AMZN4.8%

not top 5MU3.7%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

FSEC vs QQQ Returns, Every Period

FidelityFSEC

+0.5%

5 years, per year

QQQInvesco

+12.6%

5 years, per year

FSECQQQFaded: behind in that period

0–4QQQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FSEC vs SGOV

YTD

FidelityFSEC

+0.4%

SGOViShares

+3.2%

+0.4%Year to date+3.2%

−5.0%Worst drop · 1Y+0.0%

4.6%Volatility · 1Y0.2%

4.5%Yield3.6%

$4.5BAssets$117B

3–1SGOV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, QQQ, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

QQQ0.18%$18

FSEC0.36%$36

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FSEC, QQQ, SGOV

4.54%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.54%$454

SGOV3.63%$363

QQQ0.46%$46

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$418most kept, FSEC

FSEC$454 − $36 = $418

SGOV$363 − $9 = $354

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FSEC, QQQ, SGOV

Today

[…]holdings […]

FSECQQQSGOV

FSEC—[…][…]

QQQ[…]—[…]

SGOV[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.6%QQQ, at 21.5% volatility

SGOVWorst drop0.0%0.2% vol

FSECWorst drop−5.0%4.6% vol

QQQWorst drop−14.8%21.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FSECQQQ

+0.4%Year to date+11.0%

4.5%Yield0.5%

+0.9%Past year+11.6%

0.36%Fee0.18%

3–1QQQ wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026