Compare · 3 funds side by side · dividends reinvested

IVV, FAD and QQQ

IVViShares×FADFirst Trust×QQQInvesco×

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

02 / 04

IVV, FAD and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B1.8

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+5.3%+5.0%+21.8%+6.6%−15.8%21.5%$571M2.9

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: IVV 2000 · FAD 2007 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

FAD

First Trust Multi Cap Growth AlphaDEX Fund · $571M$13,775

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

IVVMeasureFAD

+8.7%Year to dateJan 1 → Nov 6+5.3%

+9.8%1 yearTotal return+5.0%

+21.8%3 years · per year$10,000 became $18,084 · $18,091+21.8%

+11.4%5 years · per year$10,000 became $17,177 · $13,775+6.6%

0.03%Expense ratio$3 · $63 a year on $10k · lower is better0.63%

1.14%Trailing 12-mo yield$114 · $9 a year on $10k0.09%

−8.9%Worst dropSmaller is better−15.8%

13.6%VolatilityLower is calmer21.5%

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

7–0IVV wins

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

More Ways to See the Pairs

IVV vs FAD: Top 5 Holdings

Today

IVV

27.8%in top 5

FAD

in top 52.7%

IVVStockFAD

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5SN0.6%

not top 5CPAY0.6%

not top 5WDAY0.5%

not top 5NEM0.5%

not top 5EXPE0.5%

Held in common20.3%

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

IVV vs FAD Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FADFirst Trust

+6.6%

5 years, per year

IVVFADFaded: behind in that period

3–0IVV wins

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

IVV vs QQQ

YTD

iSharesIVV

+8.7%

QQQInvesco

+7.2%

+8.7%Year to date+7.2%

−8.9%Worst drop · 1Y−14.8%

13.6%Volatility · 1Y21.3%

1.1%Yield0.5%

$853BAssets$446B

4–0IVV wins

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

Cost, Income and Risk

Fees: IVV, FAD, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

FAD0.63%$63

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

Yields: IVV, FAD, QQQ

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

QQQ0.47%$47

FAD0.09%$9

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

QQQ$47 − $18 = $29

FAD$9 − $63 = −$54

KeptFee

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

Overlap: IVV, FAD, QQQ

Today

52.1%most shared, IVV and QQQ

IVVFADQQQ

IVV—20.3%52.1%

FAD20.3%—12.2%

QQQ52.1%12.2%—

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

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

QQQWorst drop−14.8%21.3% vol

FADWorst drop−15.8%21.5% vol

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

Paid More vs Made More

YTD

IVVQQQ

+8.7%Year to date+7.2%

1.1%Yield0.5%

+9.8%Past year+5.8%

0.03%Fee0.18%

4–0IVV 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%

$178BAssets$778B

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

$103BAssets$446B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026