Compare · 3 funds side by side · dividends reinvested

JSML, QQQ and VTI

JSMLJanus Henderson×QQQInvesco×VTIVanguard×

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

02 / 04

JSML, QQQ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

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

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.32%+15.1%+15.9%+21.7%+5.5%−14.8%22.5%$377M2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: JSML 2016 · QQQ 1999 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Small Cap Growth Alpha ETF · $377M$13,078

JSML

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

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

JSMLMeasureQQQ

+15.1%Year to dateJan 1 → Nov 6+7.2%

+15.9%1 yearTotal return+5.8%

+21.7%3 years · per year$10,000 became $18,027 · $18,694+23.2%

+5.5%5 years · per year$10,000 became $13,078 · $17,509+11.9%

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

0.32%Trailing 12-mo yield$32 · $47 a year on $10k0.47%

−14.8%Worst dropSmaller is better−14.8%

22.5%VolatilityLower is calmer21.3%

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

2–5QQQ wins

End-of-day Nov 6, 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

10.3%in top 5

QQQ

in top 531.6%

JSMLStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

not top 5AMZN4.9%

not top 5MU3.5%

2.2%RHPnot top 5

2.2%CONnot top 5

2.1%OPCHnot top 5

2.0%CVLTnot top 5

1.9%ZWSnot top 5

Held in common0.0%

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

JSML vs QQQ Returns, Every Period

Janus HendersonJSML

+5.5%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

JSMLQQQFaded: behind in that period

2–2Level

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

Stocks vs Core: JSML vs VTI

YTD

Janus HendersonJSML

+15.1%

VTIVanguard

+8.9%

+15.1%Year to date+8.9%

−14.8%Worst drop · 1Y−8.9%

22.5%Volatility · 1Y13.7%

0.3%Yield1.1%

$377MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: JSML, QQQ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

JSML0.30%$30

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

Yields: JSML, QQQ, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

QQQ0.47%$47

JSML0.32%$32

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

QQQ$47 − $18 = $29

JSML$32 − $30 = $2

KeptFee

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

Overlap: JSML, QQQ, VTI

Today

49.9%most shared, QQQ and VTI

JSMLQQQVTI

JSML—0.0%0.6%

QQQ0.0%—49.9%

VTI0.6%49.9%—

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

Return vs Bumpiness: 3 ETFs

+15.9%JSML, at 22.5% volatility

VTIWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.3% vol

JSMLWorst drop−14.8%22.5% vol

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

Paid More vs Made More

YTD

VTIJSML

+8.9%Year to date+15.1%

1.1%Yield0.3%

+9.9%Past year+15.9%

0.03%Fee0.30%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

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

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026