Compare · 3 funds side by side · dividends reinvested

IVV, FAB and QQQ

IVViShares×FABFirst Trust×QQQInvesco×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,871QQQ · best of the three

Story of the three · IncomeMost incomeFAB · 1.64% · $164 a year on $10k

Story of the three · RiskSmallest drop

IVV, FAB and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.64%+22.1%+27.4%+17.4%+9.8%−8.2%12.8%$164M1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+10.9%+13.0%+21.5%+11.7%−8.9%13.8%$875B1.9

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+10.2%+11.2%+23.1%+12.3%−14.8%21.6%$446B2.4

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

End-of-day Nov 10, 2026 · returns include dividends · since: IVV 2000 · FAB 2007 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $875B$17,414

IVV

FAB

First Trust Multi Cap Value AlphaDEX Fund · $164M$15,970

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

IVVMeasure

More Ways to See the Pairs

IVV vs FAB: Top 5 Holdings

Today

IVV

27.3%in top 5

FAB

in top 52.6%

IVVStockFAB

7.9%AAPLnot top 5

6.6%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Cost, Income and Risk

Fees: IVV, FAB, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

FAB0.66%$66

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

Yields: IVV, FAB, QQQ

1Y

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.3%

QQQInvesco

+10.2%

+10.3%

VOO vs IVV

YTD

VanguardVOO

+10.9%

IVViShares

+10.9%

FAB

+10.9%Year to dateJan 1 → Nov 10+22.1%

+13.0%1 yearTotal return+27.4%

+21.5%3 years · per year$10,000 became $17,934 · $16,194+17.4%

+11.7%5 years · per year$10,000 became $17,414 · $15,970+9.8%

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

1.11%Trailing 12-mo yield$111 · $164 a year on $10k1.64%

−8.9%Worst dropSmaller is better−8.2%

13.8%VolatilityLower is calmer12.8%

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

3–5FAB wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

not top 5GPN0.5%

not top 5PHM0.5%

Held in common14.6%

End-of-day Nov 10, 2026 · share of each fund

IVV vs FAB Returns, Every Period

5Y

iSharesIVV

+11.7%

5 years, per year

FABFirst Trust

+9.8%

5 years, per year

IVVFABFaded: behind in that period

2–2Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs FAB

YTD

iSharesIVV

+10.9%

FABFirst Trust

+22.1%

+10.9%Year to date+22.1%

−8.9%Worst drop · 1Y−8.2%

13.8%Volatility · 1Y12.8%

1.1%Yield1.6%

$875BAssets$164M

4–0FAB wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1.64%highest, FAB

FundTrailing yieldYield$10k

FAB1.64%$164

IVV1.11%$111

QQQ0.46%$46

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

FAB$164 − $66 = $98

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: IVV, FAB, QQQ

Today

52.5%most shared, IVV and QQQ

IVVFABQQQ

IVV—14.6%52.5%

FAB14.6%—3.6%

QQQ52.5%3.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+27.4%FAB, at 12.8% volatility

FABWorst drop−8.2%12.8% vol

IVVWorst drop−8.9%13.8% vol

QQQWorst drop−14.8%21.6% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

FABIVV

+22.1%Year to date+10.9%

1.6%Yield1.1%

+27.4%Past year+13.0%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 10, 2026

Year to date

+10.2%

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

$103BAssets$446B

2–0QQQM wins

End-of-day Nov 10, 2026

Year to date

+10.9%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 10, 2026

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IVV, FAB and QQQ

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three