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$17,352QQQ · 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%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B1.3

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%$377M1.8

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

End-of-day Nov 5, 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 · $377M$13,078

JSML

QQQ

Invesco QQQ Trust, Series 1 · $465B$17,352

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

JSMLMeasureQQQ

+15.1%Year to dateJan 1 → Nov 5+5.7%

+15.9%1 yearTotal return+5.0%

+21.7%3 years · per year$10,000 became $18,027 · $18,756+23.3%

+5.5%5 years · per year$10,000 became $13,078 · $17,352+11.7%

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

0.32%Trailing 12-mo yield$32 · $48 a year on $10k0.48%

−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 5, 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

10.1%in top 5

QQQ

in top 531.5%

JSMLStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

2.2%RHPnot top 5

2.1%CONnot top 5

2.0%CVLTnot top 5

2.0%OPCHnot top 5

1.9%ZWSnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

JSML vs QQQ Returns, Every Period

Janus HendersonJSML

+5.5%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

JSMLQQQFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: JSML vs QQQ

YTD

Janus HendersonJSML

+15.1%

QQQInvesco

+5.7%

+15.1%Year to date+5.7%

−14.8%Worst drop · 1Y−14.8%

22.5%Volatility · 1Y21.3%

0.3%Yield0.5%

$377MAssets$465B

2–1QQQ wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: JSML, QQQ

0.48%highest, QQQ

FundTrailing yieldYield$10k

QQQ0.48%$48

JSML0.32%$32

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$30most kept, QQQ

QQQ$48 − $18 = $30

JSML$32 − $30 = $2

KeptFee

End-of-day Nov 5, 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 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%JSML, at 22.5% volatility

QQQWorst drop−14.8%21.3% vol

JSMLWorst drop−14.8%22.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QQQJSML

+5.7%Year to date+15.1%

0.5%Yield0.3%

+5.0%Past year+15.9%

0.18%Fee0.30%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

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

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

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

$33.2BAssets$465B

2–0QQQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026