Compare · 3 funds side by side · dividends reinvested

SQLT, QQQ and VTI

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

02 / 04

SQLT, QQQ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.9

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETFUS Stock Styles · Small cap0.20%0.49%[…][…][…][…][…][…]$7M2.5

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: SQLT 2026 · QQQ 1999 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

VTI

SQLT

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

VTIMeasureSQLT

+8.9%Year to dateJan 1 → Nov 6[…]

+9.9%1 yearTotal return[…]

+21.7%3 years · per year$10,000 became $18,004 · […][…]

+10.4%5 years · per year$10,000 became $16,375 · […][…]

0.03%Expense ratio$3 · $20 a year on $10k · lower is better0.20%

1.09%Trailing 12-mo yield$109 · $49 a year on $10k0.49%

−8.9%Worst dropSmaller is better[…]

13.7%VolatilityLower is calmer[…]

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

2–0VTI wins

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

More Ways to See the Pairs

VTI vs SQLT: Top 5 Holdings

Today

VTI

25.0%in top 5

SQLT

in top 55.0%

VTIStockSQLT

7.1%NVDAnot top 5

6.6%AAPLnot top 5

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.8%GOOGLnot top 5

not top 5MANH1.1%

not top 5NFG1.1%

not top 5RGLD1.0%

not top 5EXEL0.9%

not top 5MEDP0.9%

Held in common3.1%

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

VTI vs SQLT Returns, Every Period

VanguardVTI

+9.9%

past year

SQLTiShares

[…]

past year

Returns […]

VTISQLTFaded: behind in that period

0–0Level

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

Core vs Stocks: VTI vs SQLT

YTD

VanguardVTI

+8.9%

SQLTiShares

[…]

+8.9%Year to date[…]

−8.9%Worst drop · 1Y[…]

13.7%Volatility · 1Y[…]

1.1%Yield0.5%

$689BAssets$6.7M

1–0VTI wins

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

Cost, Income and Risk

Fees: SQLT, QQQ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

SQLT0.20%$20

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

Yields: SQLT, QQQ, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

SQLT0.49%$49

QQQ0.47%$47

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SQLT$49 − $20 = $29

QQQ$47 − $18 = $29

KeptFee

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

Overlap: SQLT, QQQ, VTI

Today

49.9%most shared, QQQ and VTI

SQLTQQQVTI

SQLT—0.0%3.1%

QQQ0.0%—49.9%

VTI3.1%49.9%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.3% vol

SQLTWorst drop[…][…]

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

Paid More vs Made More

YTD

VTIQQQ

+8.9%Year to date+7.2%

1.1%Yield0.5%

+9.9%Past year+5.8%

0.03%Fee0.18%

4–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI 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

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026