Compare · 3 funds side by side · dividends reinvested

SQLV, QQQ and SPY

SQLVFranklin Templeton×QQQInvesco×SPYSPDR×

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, QQQ and SPY, 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%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.6

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%$41M2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: SQLV 2017 · QQQ 1999 · SPY 1993

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

QQQ vs SPY

YTD

InvescoQQQ

+5.7%

SPYSPDR

+8.3%

+5.7%Year to date+8.3%

−14.8%Worst drop · 1Y−8.9%

21.3%Volatility · 1Y13.6%

0.5%Yield1.0%

$465BAssets$805B

4–0SPY wins

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

Cost, Income and Risk

Fees: SQLV, QQQ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

SQLV0.60%$60

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

Yields: SQLV, QQQ, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

SQLV1.03%$103

QQQ0.48%$48

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SQLV$103 − $60 = $43

QQQ$48 − $18 = $30

KeptFee

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

Overlap: SQLV, QQQ, SPY

Today

52.8%most shared, QQQ and SPY

SQLVQQQSPY

SQLV—0.0%0.0%

QQQ0.0%—52.8%

SPY0.0%52.8%—

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

SPYWorst drop−8.9%13.6% vol

SQLVWorst drop−7.7%16.5% 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

SPYSQLV

+8.3%Year to date+22.6%

1.0%Yield1.0%

+9.7%Past year+28.3%

0.09%Fee0.60%

2–1SQLV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

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

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