Compare · 3 funds side by side · dividends reinvested

QQQ, VTV and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

QQQ, VTV and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

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%$850B2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B2.6

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: QQQ 1999 · VTV 2004 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $469B$17,352

QQQ

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 18.1% in common

QQQMeasureVTV

+5.7%Year to dateJan 1 → Nov 5+19.0%

+5.0%1 yearTotal return+24.0%

+23.3%3 years · per year$10,000 became $18,756 · $17,832+21.3%

+11.7%5 years · per year$10,000 became $17,352 · $17,626+12.0%

0.18%Expense ratio$18 · $3 a year on $10k · lower is better0.03%

0.48%Trailing 12-mo yield$48 · $186 a year on $10k1.86%

−14.8%Worst dropSmaller is better−6.4%

21.3%VolatilityLower is calmer10.7%

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

1–7VTV wins

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

More Ways to See the Pairs

QQQ vs VTV: Top 5 Holdings

Today

QQQ

31.5%in top 5

VTV

in top 515.8%

QQQStockVTV

8.3%AAPLnot top 5

7.8%NVDAnot top 5

6.7%MSFTnot top 5

4.7%AMZNnot top 5

4.0%MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common18.1%

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

QQQ vs VTV Returns, Every Period

InvescoQQQ

+11.7%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

QQQVTVFaded: behind in that period

1–3VTV wins

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

Core vs Stocks: QQQ vs VTV

YTD

InvescoQQQ

+5.7%

VTVVanguard

+19.0%

+5.7%Year to date+19.0%

−14.8%Worst drop · 1Y−6.4%

21.3%Volatility · 1Y10.7%

0.5%Yield1.9%

$469BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: QQQ, VTV, IVV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IVV0.03%$3

QQQ0.18%$18

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

Yields: QQQ, VTV, IVV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

IVV1.14%$114

QQQ0.48%$48

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

IVV$114 − $3 = $111

QQQ$48 − $18 = $30

KeptFee

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

Overlap: QQQ, VTV, IVV

Today

52.8%most shared, QQQ and IVV

QQQVTVIVV

QQQ—18.1%52.8%

VTV18.1%—43.4%

IVV52.8%43.4%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

IVVWorst drop−8.9%13.6% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

VTVIVV

+19.0%Year to date+8.4%

1.9%Yield1.1%

+24.0%Past year+9.7%

0.03%Fee0.03%

3–0VTV 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

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

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

$107BAssets$469B

2–0QQQM wins

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026