Compare · 2 funds side by side · dividends reinvested

QQQA and MTUM

QQQAProShares×MTUMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,159MTUM · best of the two

02 / 04

QQQA and MTUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Momentum Factor ETFUS Stock Styles · Factor0.15%2.20%+2.3%+2.6%+23.2%+7.2%−27.3%29.2%$15.8B1.3

ProShares Nasdaq-100 Dorsey Wright Momentum ETFUS Stock Styles · Factor0.58%0.03%+11.4%+11.0%+19.0%+4.1%−38.0%37.4%$40M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: QQQA 2021 · MTUM 2013

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Nasdaq-100 Dorsey Wright Momentum ETF · $40M$12,224

QQQA

MTUM

iShares MSCI USA Momentum Factor ETF · $15.8B$14,159

$10,000 five years ago, dividends reinvested · they hold 23.7% in common

QQQAMeasureMTUM

+11.4%Year to dateJan 1 → Nov 6+2.3%

+11.0%1 yearTotal return+2.6%

+19.0%3 years · per year$10,000 became $16,868 · $18,709+23.2%

+4.1%5 years · per year$10,000 became $12,224 · $14,159+7.2%

0.58%Expense ratio$58 · $15 a year on $10k · lower is better0.15%

0.03%Trailing 12-mo yield$3 · $220 a year on $10k2.20%

−38.0%Worst dropSmaller is better−27.3%

37.4%VolatilityLower is calmer29.2%

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

2–6MTUM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QQQA vs MTUM: Top 5 Holdings

Today

QQQA

31.1%in top 5

MTUM

in top 520.6%

QQQAStockMTUM

7.0%MRNAnot top 5

7.0%CSXnot top 5

5.9%DASHnot top 5

5.7%CDNSnot top 5

5.5%METAnot top 5

not top 5AMD5.2%

not top 5MU4.2%

not top 5JNJ4.2%

not top 5CSCO3.7%

not top 5XOM3.3%

Held in common23.7%

End-of-day Nov 6, 2026 · share of each fund

QQQA vs MTUM Returns, Every Period

ProSharesQQQA

+4.1%

5 years, per year

MTUMiShares

+7.2%

5 years, per year

QQQAMTUMFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

QQQA vs MTUM

YTD

ProSharesQQQA

+11.4%

MTUMiShares

+2.3%

+11.4%Year to date+2.3%

−38.0%Worst drop · 1Y−27.3%

37.4%Volatility · 1Y29.2%

0.0%Yield2.2%

$39.5MAssets$15.8B

3–1MTUM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QQQA, MTUM

Today

0.15%lowest, MTUM

FundExpense ratioFee$10k

MTUM0.15%$15

QQQA0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: QQQA, MTUM

2.20%highest, MTUM

FundTrailing yieldYield$10k

MTUM2.20%$220

QQQA0.03%$3

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$205most kept, MTUM

MTUM$220 − $15 = $205

QQQA$3 − $58 = −$55

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: QQQA, MTUM

Today

23.7%most shared, QQQA and MTUM

QQQAMTUM

QQQA—23.7%

MTUM23.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.0%QQQA, at 37.4% volatility

MTUMWorst drop−27.3%29.2% vol

QQQAWorst drop−38.0%37.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MTUMQQQA

+2.3%Year to date+11.4%

2.2%Yield0.0%

+2.6%Past year+11.0%

0.15%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026