Compare · 3 funds side by side · dividends reinvested

SPY, OMFS and QQQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

SPY, OMFS 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.6

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.7%+13.3%+16.4%+4.8%−9.4%16.9%$258M2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$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 6, 2026 · returns include dividends · since: SPY 1993 · OMFS 2017 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,118

SPY

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $258M$12,647

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

SPYMeasureOMFS

+8.7%Year to dateJan 1 → Nov 6+11.7%

+9.7%1 yearTotal return+13.3%

+21.7%3 years · per year$10,000 became $18,039 · $15,756+16.4%

+11.3%5 years · per year$10,000 became $17,118 · $12,647+4.8%

0.09%Expense ratio$9 · $39 a year on $10k · lower is better0.39%

1.03%Trailing 12-mo yield$103 · $131 a year on $10k1.31%

−8.9%Worst dropSmaller is better−9.4%

13.6%VolatilityLower is calmer16.9%

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

5–3SPY wins

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

More Ways to See the Pairs

SPY vs OMFS: Top 5 Holdings

Today

SPY

27.8%in top 5

OMFS

in top 56.8%

SPYStockOMFS

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5EAT1.2%

not top 5TRNO1.2%

not top 5SSREF1.2%

Held in common0.0%

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

SPY vs OMFS Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

SPYOMFSFaded: behind in that period

2–2Level

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

Core vs Stocks: SPY vs OMFS

YTD

SPDRSPY

+8.7%

OMFSInvesco

+11.7%

+8.7%Year to date+11.7%

−8.9%Worst drop · 1Y−9.4%

13.6%Volatility · 1Y16.9%

1.0%Yield1.3%

$778BAssets$258M

2–2level

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

Cost, Income and Risk

Fees: SPY, OMFS, QQQ

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

OMFS0.39%$39

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

Yields: SPY, OMFS, QQQ

1.31%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.31%$131

SPY1.03%$103

QQQ0.47%$47

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

OMFS$131 − $39 = $92

QQQ$47 − $18 = $29

KeptFee

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

Overlap: SPY, OMFS, QQQ

Today

52.1%most shared, SPY and QQQ

SPYOMFSQQQ

SPY—0.0%52.1%

OMFS0.0%—0.0%

QQQ52.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+13.3%OMFS, at 16.9% volatility

SPYWorst drop−8.9%13.6% vol

OMFSWorst drop−9.4%16.9% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

OMFSSPY

+11.7%Year to date+8.7%

1.3%Yield1.0%

+13.3%Past year+9.7%

0.39%Fee0.09%

3–1OMFS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

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

$103BAssets$446B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

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

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 6, 2026