Compare · 3 funds side by side · dividends reinvested

QLV, SPY and IVV

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

02 / 04

QLV, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust US Quality Low Volatility ETFUS Stock Styles · Factor0.09%1.45%+13.7%+15.9%+18.4%+10.1%−6.2%8.3%$188M1.6

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: QLV 2019 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust US Quality Low Volatility ETF · $188M$16,186

QLV

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 45.5% in common

QLVMeasureSPY

+13.7%Year to dateJan 1 → Nov 5+8.3%

+15.9%1 yearTotal return+9.7%

+18.4%3 years · per year$10,000 became $16,587 · $18,174+22.0%

+10.1%5 years · per year$10,000 became $16,186 · $17,099+11.3%

0.09%Expense ratio$9 · $9 a year on $10k · lower is better0.09%

1.45%Trailing 12-mo yield$145 · $103 a year on $10k1.03%

−6.2%Worst dropSmaller is better−8.9%

8.3%VolatilityLower is calmer13.6%

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

5–2QLV wins

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

More Ways to See the Pairs

QLV vs SPY: Top 5 Holdings

Today

QLV

25.2%in top 5

SPY

in top 527.7%

QLVStockSPY

6.1%AAPL7.7%

5.6%NVDA7.3%

6.7%MSFT6.2%

4.3%JNJnot top 5

2.5%AMZN3.9%

not top 5GOOGL2.6%

Held in common45.5%

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

QLV vs SPY Returns, Every Period

FlexSharesQLV

+10.1%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

QLVSPYFaded: behind in that period

2–2Level

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

Stocks vs Core: QLV vs IVV

YTD

FlexSharesQLV

+13.7%

IVViShares

+8.4%

+13.7%Year to date+8.4%

−6.2%Worst drop · 1Y−8.9%

8.3%Volatility · 1Y13.6%

1.5%Yield1.1%

$188MAssets$850B

4–0QLV wins

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

Cost, Income and Risk

Fees: QLV, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QLV0.09%$9

SPY0.09%$9

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

Yields: QLV, SPY, IVV

1.45%highest, QLV

FundTrailing yieldYield$10k

QLV1.45%$145

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$136most kept, QLV

QLV$145 − $9 = $136

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: QLV, SPY, IVV

Today

99.9%most shared, SPY and IVV

QLVSPYIVV

QLV—45.5%45.5%

SPY45.5%—99.9%

IVV45.5%99.9%—

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

Return vs Bumpiness: 3 ETFs

+15.9%QLV, at 8.3% volatility

QLVWorst drop−6.2%8.3% 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

QLVIVV

+13.7%Year to date+8.4%

1.5%Yield1.1%

+15.9%Past year+9.7%

0.09%Fee0.03%

3–1QLV 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