Compare · 3 funds side by side · dividends reinvested

OMFS, QQQ and VUG

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

02 / 04

OMFS, QQQ and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.7%+13.3%+16.4%+4.8%−9.4%16.9%$258M1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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: OMFS 2017 · QQQ 1999 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $258M$12,647

OMFS

QQQ

Invesco QQQ Trust, Series 1 · $446B$17,509

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

OMFSMeasureQQQ

+11.7%Year to dateJan 1 → Nov 6+7.2%

+13.3%1 yearTotal return+5.8%

+16.4%3 years · per year$10,000 became $15,756 · $18,694+23.2%

+4.8%5 years · per year$10,000 became $12,647 · $17,509+11.9%

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

1.31%Trailing 12-mo yield$131 · $47 a year on $10k0.47%

−9.4%Worst dropSmaller is better−14.8%

16.9%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 6, 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

6.8%in top 5

QQQ

in top 531.6%

OMFSStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

not top 5AMZN4.9%

not top 5MU3.5%

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 6, 2026 · share of each fund

OMFS vs QQQ Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

OMFSQQQFaded: behind in that period

2–2Level

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

Stocks vs Core: OMFS vs QQQ

YTD

InvescoOMFS

+11.7%

QQQInvesco

+7.2%

+11.7%Year to date+7.2%

−9.4%Worst drop · 1Y−14.8%

16.9%Volatility · 1Y21.3%

1.3%Yield0.5%

$258MAssets$446B

4–0OMFS wins

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

Cost, Income and Risk

Fees: OMFS, QQQ, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QQQ0.18%$18

OMFS0.39%$39

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

Yields: OMFS, QQQ, VUG

1.31%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.31%$131

QQQ0.47%$47

VUG0.42%$42

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

Income After Fees on $10,000

$92most kept, OMFS

OMFS$131 − $39 = $92

VUG$42 − $3 = $39

QQQ$47 − $18 = $29

KeptFee

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

Overlap: OMFS, QQQ, VUG

Today

61.3%most shared, QQQ and VUG

OMFSQQQVUG

OMFS—0.0%0.0%

QQQ0.0%—61.3%

VUG0.0%61.3%—

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

Return vs Bumpiness: 3 ETFs

+13.3%OMFS, at 16.9% volatility

OMFSWorst drop−9.4%16.9% vol

VUGWorst drop−15.1%19.0% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

OMFSQQQ

+11.7%Year to date+7.2%

1.3%Yield0.5%

+13.3%Past year+5.8%

0.39%Fee0.18%

3–1OMFS 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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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