Compare · 3 funds side by side · dividends reinvested

FSML, QQQ and SPY

FSMLFranklin Templeton×QQQInvesco×SPYSPDR×

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

02 / 04

FSML, QQQ and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.4

Franklin Small Cap Enhanced ETFUS Stock Styles · Small cap0.45%0.52%+14.8%[…][…][…][…][…]$146M2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.0

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: FSML 2025 · QQQ 1999 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Franklin Small Cap Enhanced ETF · $146M[…]

FSML

QQQ

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

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

FSMLMeasureQQQ

+14.8%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%

0.45%Expense ratio$45 · $18 a year on $10k · lower is better0.18%

0.52%Trailing 12-mo yield$52 · $47 a year on $10k0.47%

[…]Worst dropSmaller is better−14.8%

[…]VolatilityLower is calmer21.3%

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

2–1FSML wins

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

More Ways to See the Pairs

FSML vs QQQ: Top 5 Holdings

Today

FSML

7.2%in top 5

QQQ

in top 531.6%

FSMLStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

not top 5AMZN4.9%

not top 5MU3.5%

1.6%BOXnot top 5

1.4%HNGEnot top 5

1.4%EXPOnot top 5

1.4%VLYnot top 5

1.3%JXNnot top 5

Held in common0.0%

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

FSML vs QQQ Returns, Every Period

Franklin TempletonFSML

[…]

past year

QQQInvesco

+5.8%

past year

FSMLQQQFaded: behind in that period

1–0FSML wins

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

Stocks vs Core: FSML vs SPY

YTD

Franklin TempletonFSML

+14.8%

SPYSPDR

+8.7%

+14.8%Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

0.5%Yield1.0%

$146MAssets$819B

1–1level

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

Cost, Income and Risk

Fees: FSML, QQQ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

FSML0.45%$45

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

Yields: FSML, QQQ, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

FSML0.52%$52

QQQ0.47%$47

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

QQQ$47 − $18 = $29

FSML$52 − $45 = $7

KeptFee

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

Overlap: FSML, QQQ, SPY

Today

52.1%most shared, QQQ and SPY

FSMLQQQSPY

FSML—0.0%0.0%

QQQ0.0%—52.1%

SPY0.0%52.1%—

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

Return vs Bumpiness: 3 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

QQQWorst drop−14.8%21.3% vol

FSMLWorst drop[…][…]

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

Paid More vs Made More

YTD

SPYFSML

+8.7%Year to date+14.8%

1.0%Yield0.5%

+9.7%Past year[…]

0.09%Fee0.45%

2–1SPY wins

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

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$469B

2–0QQQ wins

End-of-day Nov 6, 2026