Compare · 3 funds side by side · dividends reinvested

IVV, FVAL and QQQ

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,092QQQ · best of the three

Story of the three · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the three · RiskSmallest drop

IVV, FVAL and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.9%+17.9%+21.3%+12.0%−8.9%12.4%$1.4B1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$872B2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+12.8%+11.3%+23.9%+12.6%−14.8%21.6%$464B2.4

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

End-of-day Nov 11, 2026 · returns include dividends · since: IVV 2000 · FVAL 2016 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $872B$17,530

IVV

FVAL

Fidelity Value Factor ETF · $1.4B$17,645

$10,000 five years ago, dividends reinvested · they hold 55.6% in common

IVVMeasure

More Ways to See the Pairs

IVV vs FVAL: Top 5 Holdings

Today

IVV

26.9%in top 5

FVAL

in top 529.1%

IVVStockFVAL

7.8%AAPL8.1%

6.1%MSFT6.4%

6.3%NVDA6.4%

2.6%GOOGL4.4%

4.1%

Cost, Income and Risk

Fees: IVV, FVAL, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FVAL0.15%$15

QQQ0.18%$18

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: IVV, FVAL, QQQ

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+12.8%

QQQInvesco

+12.8%

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

FVAL

+12.3%Year to dateJan 1 → Nov 11+14.9%

+12.7%1 yearTotal return+17.9%

+21.9%3 years · per year$10,000 became $18,122 · $17,868+21.3%

+11.9%5 years · per year$10,000 became $17,530 · $17,645+12.0%

0.03%Expense ratio$3 · $15 a year on $10k · lower is better0.15%

1.10%Trailing 12-mo yield$110 · $150 a year on $10k1.50%

−8.9%Worst dropSmaller is better−8.9%

13.7%VolatilityLower is calmer12.4%

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

2–5FVAL wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AMZN

3.9%

Held in common55.6%

End-of-day Nov 11, 2026 · share of each fund

IVV vs FVAL Returns, Every Period

5Y

iSharesIVV

+11.9%

5 years, per year

FVALFidelity

+12.0%

5 years, per year

IVVFVALFaded: behind in that period

1–3FVAL wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs FVAL

YTD

iSharesIVV

+12.3%

FVALFidelity

+14.9%

+12.3%Year to date+14.9%

−8.9%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y12.4%

1.1%Yield1.5%

$872BAssets$1.4B

3–0FVAL wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IVV1.10%$110

QQQ0.45%$45

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

IVV$110 − $3 = $107

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: IVV, FVAL, QQQ

Today

55.6%most shared, IVV and FVAL

IVVFVALQQQ

IVV—55.6%52.3%

FVAL55.6%—42.5%

QQQ52.3%42.5%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+17.9%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

IVVWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.6% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

FVALQQQ

+14.9%Year to date+12.8%

1.5%Yield0.4%

+17.9%Past year+11.3%

0.15%Fee0.18%

4–0FVAL wins

End-of-day Nov 11, 2026

Year to date

+12.8%

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

$107BAssets$464B

1–0QQQM wins

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 11, 2026

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IVV, FVAL and QQQ

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three