Compare · 2 funds side by side · dividends reinvested

FVAL and QQQ

FVALFidelity×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,546FVAL · best of the two

02 / 04

FVAL and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B1.1

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B1.9

Rank among the two1st → 2ndFee, 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: FVAL 2016 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,546

FVAL

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,352

$10,000 five years ago, dividends reinvested · they hold 43.1% in common

FVALMeasureQQQ

+12.7%Year to dateJan 1 → Nov 5+5.7%

+16.8%1 yearTotal return+5.0%

+22.0%3 years · per year$10,000 became $18,176 · $18,756+23.3%

+11.9%5 years · per year$10,000 became $17,546 · $17,352+11.7%

0.15%Expense ratio$15 · $18 a year on $10k · lower is better0.18%

1.53%Trailing 12-mo yield$153 · $48 a year on $10k0.48%

−8.9%Worst dropSmaller is better−14.8%

12.4%VolatilityLower is calmer21.3%

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

7–1FVAL wins

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

More Ways to See the Pairs

FVAL vs QQQ: Top 5 Holdings

Today

FVAL

29.8%in top 5

QQQ

in top 531.5%

FVALStockQQQ

7.9%AAPL8.3%

7.4%NVDA7.8%

6.5%MSFT6.7%

3.7%AMZN4.7%

4.3%GOOGLnot top 5

not top 5MU4.0%

Held in common43.1%

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

FVAL vs QQQ Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

FVALQQQFaded: behind in that period

3–1FVAL wins

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

Stocks vs Core: FVAL vs QQQ

YTD

FidelityFVAL

+12.7%

QQQInvesco

+5.7%

+12.7%Year to date+5.7%

−8.9%Worst drop · 1Y−14.8%

12.4%Volatility · 1Y21.3%

1.5%Yield0.5%

$1.4BAssets$469B

4–0FVAL wins

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

Cost, Income and Risk

Fees: FVAL, QQQ

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

QQQ0.18%$18

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

Yields: FVAL, QQQ

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

QQQ0.48%$48

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

QQQ$48 − $18 = $30

KeptFee

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

Overlap: FVAL, QQQ

Today

43.1%most shared, FVAL and QQQ

FVALQQQ

FVAL—43.1%

QQQ43.1%—

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

Return vs Bumpiness: 2 ETFs

+16.8%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% 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

FVALQQQ

+12.7%Year to date+5.7%

1.5%Yield0.5%

+16.8%Past year+5.0%

0.15%Fee0.18%

4–0FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

$107BAssets$469B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

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

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026