Compare · 3 funds side by side · dividends reinvested

IVV, GPTY and QQQ

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, GPTY 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%$853B1.5

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.0

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%44.90%+9.5%+3.6%[…][…]−23.1%30.0%$114M2.3

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 · GPTY 2025 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

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

IVV

GPTY

YieldMax AI & Tech Portfolio Option Income ETF · $114M[…]

$10,000 five years ago, dividends reinvested · they hold 38.5% in common

IVVMeasureGPTY

+8.7%Year to dateJan 1 → Nov 6+9.5%

+9.8%1 yearTotal return+3.6%

+21.8%3 years · per year$10,000 became $18,084 · […][…]

+11.4%5 years · per year$10,000 became $17,177 · […][…]

0.03%Expense ratio$3 · $106 a year on $10k · lower is better1.06%

1.14%Trailing 12-mo yield$114 · $4,490 a year on $10k44.90%

−8.9%Worst dropSmaller is better−23.1%

13.6%VolatilityLower is calmer30.0%

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

4–2IVV 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 GPTY: Top 5 Holdings

Today

IVV

27.8%in top 5

GPTY

in top 537.8%

IVVStockGPTY

7.9%AAPL8.4%

6.3%MSFT8.4%

4.0%AMZN7.3%

6.9%NVDA6.9%

2.6%GOOGL6.9%

Held in common38.5%

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

IVV vs GPTY Returns, Every Period

iSharesIVV

+9.8%

past year

GPTYYieldMax

+3.6%

past year

IVVGPTYFaded: behind in that period

1–1Level

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

Core vs Income: IVV vs GPTY

YTD

iSharesIVV

+8.7%

GPTYYieldMax

+9.5%

+8.7%Year to date+9.5%

−8.9%Worst drop · 1Y−23.1%

13.6%Volatility · 1Y30.0%

1.1%Yield44.9%

$853BAssets$114M

2–2level

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

Cost, Income and Risk

Fees: IVV, GPTY, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

GPTY1.06%$106

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

Yields: IVV, GPTY, QQQ

44.90%highest, GPTY

FundTrailing yieldYield$10k

GPTY44.90%$4,490

IVV1.14%$114

QQQ0.47%$47

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

Income After Fees on $10,000

$4,384most kept, GPTY

GPTY$4,490 − $106 = $4,384

IVV$114 − $3 = $111

QQQ$47 − $18 = $29

KeptFee

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

Overlap: IVV, GPTY, QQQ

Today

53.9%most shared, GPTY and QQQ

IVVGPTYQQQ

IVV—38.5%52.1%

GPTY38.5%—53.9%

QQQ52.1%53.9%—

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

GPTYWorst drop−23.1%30.0% vol

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

Paid More vs Made More

YTD

GPTYIVV

+9.5%Year to date+8.7%

44.9%Yield1.1%

+3.6%Past year+9.8%

1.06%Fee0.03%

2–2level

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%

$182BAssets$819B

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

$107BAssets$469B

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