Compare · 3 funds side by side · dividends reinvested

LABX, VTI 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

LABX, VTI and QQQ, 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%$689B1.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B1.8

Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETFSingle-Stock Leverage1.30%0.00%−52.2%−65.3%[…][…]−91.4%206.0%$25M3.0

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: LABX 2025 · VTI 2001 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETF · $25M[…]

LABX

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested

LABXMeasureVTI

−52.2%Year to dateJan 1 → Nov 6+8.9%

−65.3%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

1.30%Expense ratio$130 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $109 a year on $10k1.09%

−91.4%Worst dropSmaller is better−8.9%

206.0%VolatilityLower is calmer13.7%

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

0–6VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LABX vs VTI: Top 5 Holdings

Today

LABX

[…]in top 5

VTI

in top 525.0%

LABXStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

LABX vs VTI Returns, Every Period

TradrLABX

−65.3%

past year

VTIVanguard

+9.9%

past year

LABXVTIFaded: behind in that period

0–2VTI wins

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

Single-Stock Leverage vs Core: LABX vs VTI

YTD

TradrLABX

−52.2%

VTIVanguard

+8.9%

−52.2%Year to date+8.9%

−91.4%Worst drop · 1Y−8.9%

206.0%Volatility · 1Y13.7%

0.0%Yield1.1%

$25.3MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: LABX, VTI, QQQ

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

LABX1.30%$130

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

Yields: LABX, VTI, QQQ

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

QQQ0.47%$47

LABX0.00%$0

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

LABX$0 − $130 = −$130

KeptFee

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

Overlap: LABX, VTI, QQQ

Today

49.9%most shared, VTI and QQQ

LABXVTIQQQ

LABX—[…][…]

VTI[…]—49.9%

QQQ[…]49.9%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.3% vol

LABXWorst drop−91.4%206.0% vol

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

Paid More vs Made More

YTD

VTIQQQ

+8.9%Year to date+7.2%

1.1%Yield0.5%

+9.9%Past year+5.8%

0.03%Fee0.18%

4–0VTI wins

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

$103BAssets$446B

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$93.2B

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

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 6, 2026