Compare · 3 funds side by side · dividends reinvested

QDF, IVV and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

QDF, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Quality Dividend ETFIncome · Dividend stocks0.40%1.55%+10.3%+13.0%+19.7%+10.8%−7.9%12.7%$2.2B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.4

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: QDF 2012 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend ETF · $2.2B$16,724

QDF

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 42.1% in common

QDFMeasureIVV

+10.3%Year to dateJan 1 → Nov 5+8.4%

+13.0%1 yearTotal return+9.7%

+19.7%3 years · per year$10,000 became $17,140 · $18,221+22.1%

+10.8%5 years · per year$10,000 became $16,724 · $17,151+11.4%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

1.55%Trailing 12-mo yield$155 · $114 a year on $10k1.14%

−7.9%Worst dropSmaller is better−8.9%

12.7%VolatilityLower is calmer13.6%

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

5–3QDF wins

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

More Ways to See the Pairs

QDF vs IVV: Top 5 Holdings

Today

QDF

26.7%in top 5

IVV

in top 527.7%

QDFStockIVV

9.6%AAPL7.7%

6.7%NVDA7.3%

4.8%MSFT6.2%

not top 5AMZN3.9%

3.0%JNJnot top 5

not top 5GOOGL2.6%

2.5%JPMnot top 5

Held in common42.1%

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

QDF vs IVV Returns, Every Period

FlexSharesQDF

+10.8%

5 years, per year

IVViShares

+11.4%

5 years, per year

QDFIVVFaded: behind in that period

2–2Level

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

Income vs Core: QDF vs IVV

YTD

FlexSharesQDF

+10.3%

IVViShares

+8.4%

+10.3%Year to date+8.4%

−7.9%Worst drop · 1Y−8.9%

12.7%Volatility · 1Y13.6%

1.6%Yield1.1%

$2.2BAssets$850B

4–0QDF wins

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

Cost, Income and Risk

Fees: QDF, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

QDF0.40%$40

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

Yields: QDF, IVV, SPY

1.55%highest, QDF

FundTrailing yieldYield$10k

QDF1.55%$155

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$115most kept, QDF

QDF$155 − $40 = $115

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: QDF, IVV, SPY

Today

99.9%most shared, IVV and SPY

QDFIVVSPY

QDF—42.1%42.1%

IVV42.1%—99.9%

SPY42.1%99.9%—

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

Return vs Bumpiness: 3 ETFs

+13.0%QDF, at 12.7% volatility

QDFWorst drop−7.9%12.7% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

QDFIVV

+10.3%Year to date+8.4%

1.6%Yield1.1%

+13.0%Past year+9.7%

0.40%Fee0.03%

3–1QDF 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

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026