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$18,763QQQ · 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%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.6

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%0.99%+27.7%+33.0%+18.7%+8.7%−7.7%16.0%$41M2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+13.0%+10.0%+26.3%+13.4%−11.7%20.3%$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 4, 2026 · returns include dividends · since: SQLV 2017 · QQQ 1999 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $805B$18,060

SPY

SQLV

Royce Quant Small-Cap Quality Value ETF · $41M$15,155

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

SPYMeasureSQLV

+13.3%Year to dateJan 1 → Nov 4+27.7%

+13.4%1 yearTotal return+33.0%

+24.1%3 years · per year$10,000 became $19,132 · $16,710+18.7%

+12.6%5 years · per year$10,000 became $18,060 · $15,155+8.7%

0.09%Expense ratio$9 · $60 a year on $10k · lower is better0.60%

0.99%Trailing 12-mo yield$99 · $99 a year on $10k0.99%

−8.9%Worst dropSmaller is better−7.7%

12.9%VolatilityLower is calmer16.0%

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

4–3SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs SQLV: Top 5 Holdings

Today

SPY

27.3%in top 5

SQLV

in top 54.5%

SPYStockSQLV

7.7%NVDAnot top 5

7.4%AAPLnot top 5

5.9%MSFTnot top 5

3.8%AMZNnot top 5

2.5%GOOGLnot 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 4, 2026 · share of each fund

SPY vs SQLV Returns, Every Period

SPDRSPY

+12.6%

5 years, per year

SQLVFranklin Templeton

+8.7%

5 years, per year

SPYSQLVFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Core vs Stocks: SPY vs SQLV

YTD

SPDRSPY

+13.3%

SQLVFranklin Templeton

+27.7%

+13.3%Year to date+27.7%

−8.9%Worst drop · 1Y−7.7%

12.9%Volatility · 1Y16.0%

1.0%Yield1.0%

$805BAssets$41.0M

2–1SQLV wins

End-of-day Nov 4, 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 4, 2026 · fee on $10,000 a year

Yields: SQLV, QQQ, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

SQLV0.99%$99

QQQ0.45%$45

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

SQLV$99 − $60 = $39

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 4, 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 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+33.0%SQLV, at 16.0% volatility

SPYWorst drop−8.9%12.9% vol

SQLVWorst drop−7.7%16.0% vol

QQQWorst drop−11.7%20.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSQLV

+13.3%Year to date+27.7%

1.0%Yield1.0%

+13.4%Past year+33.0%

0.09%Fee0.60%

2–1SQLV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+13.1%

QQQInvesco

+13.0%

+13.1%Year to date+13.0%

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

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 4, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+18.8%

QQQInvesco

+13.0%

+18.8%Year to date+13.0%

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

$33.2BAssets$465B

1–1level

End-of-day Nov 4, 2026