Compare · 3 funds side by side · dividends reinvested

SMCL, SPY and QQQ

SMCLGraniteShares×SPYSPDR×QQQInvesco×

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

02 / 04

SMCL, SPY and QQQ, 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%$778B1.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B1.8

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETFSingle-Stock Leverage1.58%0.00%−71.8%−86.4%[…][…]−87.8%207.7%$26M3.0

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: SMCL 2024 · SPY 1993 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETF · $26M[…]

SMCL

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMCLMeasureSPY

−71.8%Year to dateJan 1 → Nov 9+11.2%

−86.4%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

1.58%Expense ratio$158 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $101 a year on $10k1.01%

−87.8%Worst dropSmaller is better−8.9%

207.7%VolatilityLower is calmer13.7%

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

0–6SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMCL vs SPY: Top 5 Holdings

Today

SMCL

66.7%in top 5

SPY

in top 527.8%

SMCLStockSPY

66.7%SMCInot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

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

SMCL vs SPY Returns, Every Period

GraniteSharesSMCL

−86.4%

past year

SPYSPDR

+13.5%

past year

SMCLSPYFaded: behind in that period

0–2SPY wins

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

Single-Stock Leverage vs Core: SMCL vs SPY

YTD

GraniteSharesSMCL

−71.8%

SPYSPDR

+11.2%

−71.8%Year to date+11.2%

−87.8%Worst drop · 1Y−8.9%

207.7%Volatility · 1Y13.7%

0.0%Yield1.0%

$26.1MAssets$778B

4–0SPY wins

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

Cost, Income and Risk

Fees: SMCL, SPY, QQQ

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

SMCL1.58%$158

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

Yields: SMCL, SPY, QQQ

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

QQQ0.46%$46

SMCL0.00%$0

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

SMCL$0 − $158 = −$158

KeptFee

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

Overlap: SMCL, SPY, QQQ

Today

52.4%most shared, SPY and QQQ

SMCLSPYQQQ

SMCL—0.0%0.0%

SPY0.0%—52.4%

QQQ0.0%52.4%—

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

Return vs Bumpiness: 3 ETFs

+13.5%SPY, at 13.7% volatility

SPYWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.5% vol

SMCLWorst drop−87.8%207.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SPYQQQ

+11.2%Year to date+11.0%

1.0%Yield0.5%

+13.5%Past year+11.6%

0.09%Fee0.18%

4–0SPY wins

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