Compare · 2 funds side by side · dividends reinvested

JSML and QQQ

JSMLJanus Henderson×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,763QQQ · best of the two

02 / 04

JSML and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+13.0%+10.0%+26.3%+13.4%−11.7%20.3%$461B1.3

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.30%+20.6%+20.0%+24.0%+7.0%−14.8%22.0%$367M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: JSML 2016 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Small Cap Growth Alpha ETF · $367M$14,020

JSML

QQQ

Invesco QQQ Trust, Series 1 · $461B$18,763

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

JSMLMeasureQQQ

+20.6%Year to dateJan 1 → Nov 4+13.0%

+20.0%1 yearTotal return+10.0%

+24.0%3 years · per year$10,000 became $19,052 · $20,153+26.3%

+7.0%5 years · per year$10,000 became $14,020 · $18,763+13.4%

0.30%Expense ratio$30 · $18 a year on $10k · lower is better0.18%

0.30%Trailing 12-mo yield$30 · $45 a year on $10k0.45%

−14.8%Worst dropSmaller is better−11.7%

22.0%VolatilityLower is calmer20.3%

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

2–6QQQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JSML vs QQQ: Top 5 Holdings

Today

JSML

10.0%in top 5

QQQ

in top 531.2%

JSMLStockQQQ

not top 5NVDA8.1%

not top 5AAPL7.9%

not top 5MSFT6.3%

not top 5AMZN4.4%

not top 5MU4.4%

2.2%RHPnot top 5

2.0%CVLTnot top 5

2.0%OPCHnot top 5

2.0%CONnot top 5

1.8%ZWSnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

JSML vs QQQ Returns, Every Period

Janus HendersonJSML

+7.0%

5 years, per year

QQQInvesco

+13.4%

5 years, per year

JSMLQQQFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: JSML vs QQQ

YTD

Janus HendersonJSML

+20.6%

QQQInvesco

+13.0%

+20.6%Year to date+13.0%

−14.8%Worst drop · 1Y−11.7%

22.0%Volatility · 1Y20.3%

0.3%Yield0.4%

$367MAssets$461B

3–1QQQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JSML, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

JSML0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: JSML, QQQ

0.45%highest, QQQ

FundTrailing yieldYield$10k

QQQ0.45%$45

JSML0.30%$30

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$27most kept, QQQ

QQQ$45 − $18 = $27

JSML$30 − $30 = $0

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: JSML, QQQ

Today

0.0%most shared, JSML and QQQ

JSMLQQQ

JSML—0.0%

QQQ0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.0%JSML, at 22.0% volatility

QQQWorst drop−11.7%20.3% vol

JSMLWorst drop−14.8%22.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

QQQJSML

+13.0%Year to date+20.6%

0.4%Yield0.3%

+10.0%Past year+20.0%

0.18%Fee0.30%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+13.1%

QQQInvesco

+13.0%

+13.1%Year to date+13.0%

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

$105BAssets$461B

2–0QQQM wins

End-of-day Nov 4, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+18.8%

QQQInvesco

+13.0%

+18.8%Year to date+13.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$32.5BAssets$461B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026