Compare · 3 funds side by side · dividends reinvested

NFRA, VOO and QQQ

NFRAFlexShares×VOOVanguard×QQQInvesco×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,352QQQ · best of the three

02 / 04

NFRA, VOO and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.4%+10.4%+14.8%+5.6%−7.3%11.0%$3.1B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: NFRA 2013 · VOO 2010 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,116

NFRA

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

NFRAMeasureVOO

+8.4%Year to dateJan 1 → Nov 5+8.4%

+10.4%1 yearTotal return+9.8%

+14.8%3 years · per year$10,000 became $15,144 · $18,224+22.1%

+5.6%5 years · per year$10,000 became $13,116 · $17,156+11.4%

0.48%Expense ratio$48 · $3 a year on $10k · lower is better0.03%

5.74%Trailing 12-mo yield$574 · $110 a year on $10k1.10%

−7.3%Worst dropSmaller is better−8.9%

11.0%VolatilityLower is calmer13.5%

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

4–3NFRA wins

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

More Ways to See the Pairs

NFRA vs VOO: Top 5 Holdings

Today

NFRA

15.5%in top 5

VOO

in top 528.3%

NFRAStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

3.8%CP.TOnot top 5

not top 5AMZN3.7%

3.3%CNR.TOnot top 5

not top 5GOOGL3.1%

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.7%9984.Tnot top 5

Held in common3.7%

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

NFRA vs VOO Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

NFRAVOOFaded: behind in that period

1–2VOO wins

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

Thematic vs Core: NFRA vs VOO

YTD

FlexSharesNFRA

+8.4%

VOOVanguard

+8.4%

+8.4%Year to date+8.4%

−7.3%Worst drop · 1Y−8.9%

11.0%Volatility · 1Y13.5%

5.7%Yield1.1%

$3.1BAssets$1.00T

3–0NFRA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRA, VOO, QQQ

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

QQQ0.18%$18

NFRA0.48%$48

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

Yields: NFRA, VOO, QQQ

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

VOO1.10%$110

QQQ0.48%$48

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

Income After Fees on $10,000

$526most kept, NFRA

NFRA$574 − $48 = $526

VOO$110 − $3 = $107

QQQ$48 − $18 = $30

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NFRA, VOO, QQQ

Today

55.0%most shared, VOO and QQQ

NFRAVOOQQQ

NFRA—3.7%3.0%

VOO3.7%—55.0%

QQQ3.0%55.0%—

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

Return vs Bumpiness: 3 ETFs

+10.4%NFRA, at 11.0% volatility

NFRAWorst drop−7.3%11.0% vol

VOOWorst drop−8.9%13.5% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

NFRAVOO

+8.4%Year to date+8.4%

5.7%Yield1.1%

+10.4%Past year+9.8%

0.48%Fee0.03%

2–1NFRA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

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

$107BAssets$469B

2–0QQQM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026