Compare OMFS and QQQ | ETF Tracker

OMFS and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.2%+14.6%+16.5%+4.8%−9.4%17.0%$268M1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B1.6

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: OMFS 2017 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$12,645

OMFS

QQQ

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

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

OMFSMeasureQQQ

+11.2%Year to dateJan 1 → Nov 5+5.7%

+14.6%1 yearTotal return+5.0%

+16.5%3 years · per year$10,000 became $15,800 · $18,756+23.3%

+4.8%5 years · per year$10,000 became $12,645 · $17,352+11.7%

0.39%Expense ratio$39 · $18 a year on $10k · lower is better0.18%

1.31%Trailing 12-mo yield$131 · $48 a year on $10k0.48%

−9.4%Worst dropSmaller is better−14.8%

17.0%VolatilityLower is calmer21.3%

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

5–3OMFS wins

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

More Ways to See the Pairs

OMFS vs QQQ: Top 5 Holdings

Today

OMFS

6.7%in top 5

QQQ

in top 531.5%

OMFSStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

1.7%CTREnot top 5

1.4%FCFSnot top 5

1.2%EATnot top 5

1.2%TRNOnot top 5

1.2%SSREFnot top 5

Held in common0.0%

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

OMFS vs QQQ Returns, Every Period

5Y

InvescoOMFS

+4.8%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

OMFSQQQFaded: behind in that period

2–2Level

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

Stocks vs Core: OMFS vs QQQ

YTD

InvescoOMFS

+11.2%

QQQInvesco

+5.7%

+11.2%Year to date+5.7%

−9.4%Worst drop · 1Y−14.8%

17.0%Volatility · 1Y21.3%

1.3%Yield0.5%

$268MAssets$465B

4–0OMFS wins

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

Cost, Income and Risk

Fees: OMFS, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

OMFS0.39%$39

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

Yields: OMFS, QQQ

1Y

1.31%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.31%$131

QQQ0.48%$48

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

Income After Fees on $10,000

1Y

$92most kept, OMFS

OMFS$131 − $39 = $92

QQQ$48 − $18 = $30

KeptFee

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

Overlap: OMFS, QQQ

Today

0.0%most shared, OMFS and QQQ

OMFSQQQ

OMFS—0.0%

QQQ0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+14.6%OMFS, at 17.0% volatility

OMFSWorst drop−9.4%17.0% 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

OMFSQQQ

+11.2%Year to date+5.7%

1.3%Yield0.5%

+14.6%Past year+5.0%

0.39%Fee0.18%

3–1OMFS wins

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