Compare · 2 funds side by side · dividends reinvested

QVML and QQQ

QVMLInvesco×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,763QQQ · best of the two

02 / 04

QVML and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 QVM Multi-factor ETFLow-Cost Core · S&P 5000.11%0.98%+14.9%+15.3%+24.7%+13.0%−8.7%12.6%$1.7B1.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+13.0%+10.0%+26.3%+13.4%−11.7%20.3%$461B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: QVML 2021 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 QVM Multi-factor ETF · $1.7B$18,390

QVML

QQQ

Invesco QQQ Trust, Series 1 · $461B$18,763

$10,000 five years ago, dividends reinvested · they hold 49.2% in common

QVMLMeasureQQQ

+14.9%Year to dateJan 1 → Nov 4+13.0%

+15.3%1 yearTotal return+10.0%

+24.7%3 years · per year$10,000 became $19,394 · $20,153+26.3%

+13.0%5 years · per year$10,000 became $18,390 · $18,763+13.4%

0.11%Expense ratio$11 · $18 a year on $10k · lower is better0.18%

0.98%Trailing 12-mo yield$98 · $45 a year on $10k0.45%

−8.7%Worst dropSmaller is better−11.7%

12.6%VolatilityLower is calmer20.3%

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

6–2QVML wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QVML vs QQQ: Top 5 Holdings

Today

QVML

31.8%in top 5

QQQ

in top 531.2%

QVMLStockQQQ

8.3%NVDA8.1%

8.3%AAPL7.9%

6.8%MSFT6.3%

4.4%AMZN4.4%

not top 5MU4.4%

4.1%GOOGLnot top 5

Held in common49.2%

End-of-day Nov 4, 2026 · share of each fund

QVML vs QQQ Returns, Every Period

InvescoQVML

+13.0%

5 years, per year

QQQInvesco

+13.4%

5 years, per year

QVMLQQQFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

QVML vs QQQ

YTD

InvescoQVML

+14.9%

QQQInvesco

+13.0%

+14.9%Year to date+13.0%

−8.7%Worst drop · 1Y−11.7%

12.6%Volatility · 1Y20.3%

1.0%Yield0.4%

$1.7BAssets$461B

4–0QVML wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVML, QQQ

Today

0.11%lowest, QVML

FundExpense ratioFee$10k

QVML0.11%$11

QQQ0.18%$18

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QVML, QQQ

0.98%highest, QVML

FundTrailing yieldYield$10k

QVML0.98%$98

QQQ0.45%$45

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$87most kept, QVML

QVML$98 − $11 = $87

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QVML, QQQ

Today

49.2%most shared, QVML and QQQ

QVMLQQQ

QVML—49.2%

QQQ49.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.3%QVML, at 12.6% volatility

QVMLWorst drop−8.7%12.6% vol

QQQWorst drop−11.7%20.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

QVMLQQQ

+14.9%Year to date+13.0%

1.0%Yield0.4%

+15.3%Past year+10.0%

0.11%Fee0.18%

4–0QVML wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+13.1%

QQQInvesco

+13.0%

+13.1%Year to date+13.0%

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

$105BAssets$461B

2–0QQQM wins

End-of-day Nov 4, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+18.8%

QQQInvesco

+13.0%

+18.8%Year to date+13.0%

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

$32.5BAssets$461B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026