Compare · 2 funds side by side · dividends reinvested

QQQ and DFII

QQQInvesco×DFIIFirst Trust×
$5k$10k$15k$20kLow $6,937 · 2022QQQ$18,068Nov 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,068QQQ · best of the two
02 / 04

QQQ and DFII, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B1.1
FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.45%−16.7%−26.5%[…][…]−42.6%41.9%$20M1.8
Rank among the two1st → 2ndFee, 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 · DFII 2025
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Head to Head

5Y
FT Vest Bitcoin Strategy & Target Income ETF · $20M[…]
DFII
QQQ
Invesco QQQ Trust, Series 1 · $446B$18,068

$10,000 five years ago, dividends reinvested

DFIIMeasureQQQ
−16.7%Year to dateJan 1 → Nov 9+11.0%
−26.5%1 yearTotal return+11.6%
[…]3 years · per year$10,000 became […] · $19,011+23.9%
[…]5 years · per year$10,000 became […] · $18,068+12.6%
0.85%Expense ratio$85 · $18 a year on $10k · lower is better0.18%
20.45%Trailing 12-mo yield$2,045 · $46 a year on $10k0.46%
−42.6%Worst dropSmaller is better−14.8%
41.9%VolatilityLower is calmer21.5%
DFIIQQQ Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5QQQ wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DFII vs QQQ: Top 5 Holdings

Today
DFII
[…]in top 5
QQQ
in top 531.4%
DFIIStockQQQ
not top 5AAPL8.5%
not top 5NVDA7.7%
not top 5MSFT6.7%
not top 5AMZN4.8%
not top 5MU3.7%
Held in common[…]
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DFII vs QQQ Returns, Every Period

1Y
First TrustDFII
−26.5%
past year
QQQInvesco
+11.6%
past year
−30%−20%−10%0%+10%+20%−16.7%+11.0%YTD−26.5%+11.6%1 year
DFIIQQQFaded: behind in that period
0–2QQQ wins
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Income vs Core: DFII vs QQQ

YTD
First TrustDFII
−16.7%
QQQInvesco
+11.0%
Jan 1Nov 9−16.7%+11.0%
−16.7%Year to date+11.0%
−42.6%Worst drop · 1Y−14.8%
41.9%Volatility · 1Y21.5%
20.5%Yield0.5%
$19.7MAssets$446B
3–1QQQ wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: QQQ, DFII

Today
0.18%lowest, QQQ
FundExpense ratioFee$10k
QQQ0.18%$18
DFII0.85%$85
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: QQQ, DFII

1Y
20.45%highest, DFII
FundTrailing yieldYield$10k
DFII20.45%$2,045
QQQ0.46%$46
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,960most kept, DFII
DFII$2,045 − $85 = $1,960
QQQ$46 − $18 = $28
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: QQQ, DFII

Today
[…]holdings […]
QQQDFII
QQQ—[…]
DFII[…]—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+11.6%QQQ, at 21.5% volatility
−30%−20%−10%0%+10%+20%10%20%30%40%50%Volatility · 1 year → bumpierQQQ +11.6%DFII −26.5%
QQQWorst drop−14.8%21.5% vol
DFIIWorst drop−42.6%41.9% vol
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
DFIIQQQ
Jan 1Nov 9−16.7%+11.0%
−16.7%Year to date+11.0%
20.5%Yield0.5%
−26.5%Past year+11.6%
0.85%Fee0.18%
3–1QQQ wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

QQQM vs QQQ

YTD
InvescoQQQM
+10.9%
QQQInvesco
+11.0%
Jan 1Nov 9+10.9%+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
@TheETFTracker·theetftracker.com

TQQQ vs QQQ

YTD
ProSharesTQQQ
+9.9%
QQQInvesco
+11.0%
Jan 1Nov 9+9.9%+11.0%
+9.9%Year to date+11.0%
0.94% · $94Fee · on $10k a year0.18% · $18
$32.1BAssets$446B
2–0QQQ wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$122BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com