Compare · 4 funds side by side · dividends reinvested

QQQ, CGUI, SGOV and SPYM

QQQInvesco×CGUICapital Group×SGOViShares×SPYMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,068QQQ · best of the four

02 / 04

QQQ, CGUI, SGOV and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B2.0

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B2.4

Capital Group Ultra Short Income ETFBonds & Cash · Ultra-short0.18%3.82%+3.0%+3.8%[…][…]−0.2%0.9%$442M2.5

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: QQQ 1999 · CGUI 2024 · SGOV 2020 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $446B$18,068

QQQ

CGUI

Capital Group Ultra Short Income ETF · $442M[…]

$10,000 five years ago, dividends reinvested

QQQMeasureCGUI

+11.0%Year to dateJan 1 → Nov 9+3.0%

+11.6%1 yearTotal return+3.8%

+23.9%3 years · per year$10,000 became $19,011 · […][…]

+12.6%5 years · per year$10,000 became $18,068 · […][…]

0.18%Expense ratio$18 · $18 a year on $10k · lower is better0.18%

0.46%Trailing 12-mo yield$46 · $382 a year on $10k3.82%

−14.8%Worst dropSmaller is better−0.2%

21.5%VolatilityLower is calmer0.9%

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

2–3CGUI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QQQ vs CGUI: Top 5 Holdings

Today

QQQ

31.4%in top 5

CGUI

in top 5[…]

QQQStockCGUI

8.5%AAPLnot top 5

7.7%NVDAnot top 5

6.7%MSFTnot top 5

4.8%AMZNnot top 5

3.7%MUnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

QQQ vs CGUI Returns, Every Period

InvescoQQQ

+11.6%

past year

CGUICapital Group

+3.8%

past year

QQQCGUIFaded: behind in that period

2–0QQQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Bonds: QQQ vs CGUI

YTD

InvescoQQQ

+11.0%

CGUICapital Group

+3.0%

+11.0%Year to date+3.0%

−14.8%Worst drop · 1Y−0.2%

21.5%Volatility · 1Y0.9%

0.5%Yield3.8%

$446BAssets$442M

3–1CGUI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QQQ, CGUI, SGOV, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SGOV0.09%$9

QQQ0.18%$18

CGUI0.18%$18

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QQQ, CGUI, SGOV, SPYM

3.82%highest, CGUI

FundTrailing yieldYield$10k

CGUI3.82%$382

SGOV3.63%$363

SPYM1.03%$103

QQQ0.46%$46

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$364most kept, CGUI

CGUI$382 − $18 = $364

SGOV$363 − $9 = $354

SPYM$103 − $2 = $101

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QQQ, CGUI, SGOV, SPYM

Today

52.4%most shared, QQQ and SPYM

QQQCGUISGOVSPYM

QQQ—[…][…]52.4%

CGUI[…]—[…][…]

SGOV[…][…]—[…]

SPYM52.4%[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+13.6%SPYM, at 13.7% volatility

SGOVWorst drop0.0%0.2% vol

CGUIWorst drop−0.2%0.9% vol

SPYMWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CGUISPYM

+3.0%Year to date+11.3%

3.8%Yield1.0%

+3.8%Past year+13.6%

0.18%Fee0.02%

3–1SPYM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026