Compare · 3 funds side by side · dividends reinvested

QQQ, FDLS and SPY

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

02 / 04

QQQ, FDLS and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.5

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.87%+14.2%+18.7%+20.0%[…]−10.8%17.4%$243M2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: QQQ 1999 · FDLS 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

QQQ

FDLS

Inspire Fidelis Multi Factor ETF · $243M[…]

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

QQQMeasureFDLS

+11.0%Year to dateJan 1 → Nov 9+14.2%

+11.6%1 yearTotal return+18.7%

+23.9%3 years · per year$10,000 became $19,011 · $17,264+20.0%

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

0.18%Expense ratio$18 · $66 a year on $10k · lower is better0.66%

0.46%Trailing 12-mo yield$46 · $87 a year on $10k0.87%

−14.8%Worst dropSmaller is better−10.8%

21.5%VolatilityLower is calmer17.4%

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

2–5FDLS 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 FDLS: Top 5 Holdings

Today

QQQ

31.4%in top 5

FDLS

in top 56.4%

QQQStockFDLS

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

not top 5FLYW1.3%

not top 5CON1.3%

not top 5PACS1.3%

not top 5BEKE1.3%

not top 5ACIW1.3%

Held in common2.0%

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

QQQ vs FDLS Returns, Every Period

InvescoQQQ

+11.6%

past year

FDLSInspire

+18.7%

past year

QQQFDLSFaded: behind in that period

1–2FDLS wins

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

QQQ vs SPY

YTD

InvescoQQQ

+11.0%

SPYSPDR

+11.2%

+11.0%Year to date+11.2%

−14.8%Worst drop · 1Y−8.9%

21.5%Volatility · 1Y13.7%

0.5%Yield1.0%

$446BAssets$778B

4–0SPY wins

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

Cost, Income and Risk

Fees: QQQ, FDLS, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

FDLS0.66%$66

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

Yields: QQQ, FDLS, SPY

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

FDLS0.87%$87

QQQ0.46%$46

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

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

QQQ$46 − $18 = $28

FDLS$87 − $66 = $21

KeptFee

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

Overlap: QQQ, FDLS, SPY

Today

52.4%most shared, QQQ and SPY

QQQFDLSSPY

QQQ—2.0%52.4%

FDLS2.0%—1.9%

SPY52.4%1.9%—

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

Return vs Bumpiness: 3 ETFs

+18.7%FDLS, at 17.4% volatility

SPYWorst drop−8.9%13.7% vol

FDLSWorst drop−10.8%17.4% 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

SPYFDLS

+11.2%Year to date+14.2%

1.0%Yield0.9%

+13.5%Past year+18.7%

0.09%Fee0.66%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026