Compare · 3 funds side by side · dividends reinvested

ISCG, SPY and QQQ

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

02 / 04

ISCG, SPY and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.6

iShares Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.06%0.65%+11.8%+14.9%+19.6%+3.9%−11.4%18.8%$967M1.9

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.5

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: ISCG 2004 · SPY 1993 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,493

SPY

ISCG

iShares Morningstar Small-Cap Growth ETF · $967M$12,106

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

SPYMeasureISCG

+11.2%Year to dateJan 1 → Nov 9+11.8%

+13.5%1 yearTotal return+14.9%

+21.9%3 years · per year$10,000 became $18,118 · $17,100+19.6%

+11.8%5 years · per year$10,000 became $17,493 · $12,106+3.9%

0.09%Expense ratio$9 · $6 a year on $10k · lower is better0.06%

1.01%Trailing 12-mo yield$101 · $65 a year on $10k0.65%

−8.9%Worst dropSmaller is better−11.4%

13.7%VolatilityLower is calmer18.8%

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

5–3SPY wins

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

More Ways to See the Pairs

SPY vs ISCG: Top 5 Holdings

Today

SPY

27.8%in top 5

ISCG

in top 53.8%

SPYStockISCG

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5OKTA1.0%

not top 5TEAM0.8%

not top 5ROKU0.7%

not top 5GH0.7%

not top 5U0.6%

Held in common0.7%

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

SPY vs ISCG Returns, Every Period

SPDRSPY

+11.8%

5 years, per year

ISCGiShares

+3.9%

5 years, per year

SPYISCGFaded: behind in that period

2–2Level

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

Core vs Stocks: SPY vs ISCG

YTD

SPDRSPY

+11.2%

ISCGiShares

+11.8%

+11.2%Year to date+11.8%

−8.9%Worst drop · 1Y−11.4%

13.7%Volatility · 1Y18.8%

1.0%Yield0.6%

$778BAssets$967M

3–1SPY wins

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

Cost, Income and Risk

Fees: ISCG, SPY, QQQ

Today

0.06%lowest, ISCG

FundExpense ratioFee$10k

ISCG0.06%$6

SPY0.09%$9

QQQ0.18%$18

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

Yields: ISCG, SPY, QQQ

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

ISCG0.65%$65

QQQ0.46%$46

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

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

ISCG$65 − $6 = $59

QQQ$46 − $18 = $28

KeptFee

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

Overlap: ISCG, SPY, QQQ

Today

52.4%most shared, SPY and QQQ

ISCGSPYQQQ

ISCG—0.7%0.0%

SPY0.7%—52.4%

QQQ0.0%52.4%—

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

Return vs Bumpiness: 3 ETFs

+14.9%ISCG, at 18.8% volatility

SPYWorst drop−8.9%13.7% vol

ISCGWorst drop−11.4%18.8% 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

SPYISCG

+11.2%Year to date+11.8%

1.0%Yield0.6%

+13.5%Past year+14.9%

0.09%Fee0.06%

3–1ISCG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

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

$32.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026