Compare · 3 funds side by side · dividends reinvested

SQLV, IWF and QQQ

SQLVFranklin Templeton×IWFiShares×QQQInvesco×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,352QQQ · best of the three

02 / 04

SQLV, IWF and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.03%+22.6%+28.3%+16.8%+7.5%−7.7%16.5%$41M1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SQLV 2017 · IWF 2000 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $465B$17,352

QQQ

SQLV

Royce Quant Small-Cap Quality Value ETF · $41M$14,355

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

QQQMeasureSQLV

+5.7%Year to dateJan 1 → Nov 5+22.6%

+5.0%1 yearTotal return+28.3%

+23.3%3 years · per year$10,000 became $18,756 · $15,951+16.8%

+11.7%5 years · per year$10,000 became $17,352 · $14,355+7.5%

0.18%Expense ratio$18 · $60 a year on $10k · lower is better0.60%

0.48%Trailing 12-mo yield$48 · $103 a year on $10k1.03%

−14.8%Worst dropSmaller is better−7.7%

21.3%VolatilityLower is calmer16.5%

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

3–5SQLV wins

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

More Ways to See the Pairs

QQQ vs SQLV: Top 5 Holdings

Today

QQQ

31.5%in top 5

SQLV

in top 54.5%

QQQStockSQLV

8.3%AAPLnot top 5

7.8%NVDAnot top 5

6.7%MSFTnot top 5

4.7%AMZNnot top 5

4.0%MUnot top 5

not top 5DXC1.1%

not top 5KSS0.9%

not top 5HRB0.9%

not top 5EMBC0.8%

not top 5QLYS0.8%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

QQQ vs SQLV Returns, Every Period

InvescoQQQ

+11.7%

5 years, per year

SQLVFranklin Templeton

+7.5%

5 years, per year

QQQSQLVFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Stocks: QQQ vs SQLV

YTD

InvescoQQQ

+5.7%

SQLVFranklin Templeton

+22.6%

+5.7%Year to date+22.6%

−14.8%Worst drop · 1Y−7.7%

21.3%Volatility · 1Y16.5%

0.5%Yield1.0%

$465BAssets$41.0M

4–0SQLV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLV, IWF, QQQ

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

QQQ0.18%$18

SQLV0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SQLV, IWF, QQQ

1.03%highest, SQLV

FundTrailing yieldYield$10k

SQLV1.03%$103

QQQ0.48%$48

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SQLV

SQLV$103 − $60 = $43

QQQ$48 − $18 = $30

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SQLV, IWF, QQQ

Today

58.1%most shared, IWF and QQQ

SQLVIWFQQQ

SQLV—0.0%0.0%

IWF0.0%—58.1%

QQQ0.0%58.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.3%SQLV, at 16.5% volatility

SQLVWorst drop−7.7%16.5% vol

IWFWorst drop−14.6%19.3% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SQLVQQQ

+22.6%Year to date+5.7%

1.0%Yield0.5%

+28.3%Past year+5.0%

0.60%Fee0.18%

3–1SQLV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

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

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

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

$33.2BAssets$465B

2–0QQQ wins

End-of-day Nov 5, 2026