Compare · 4 funds side by side · dividends reinvested

SQLV, VTI, QQQ and IWF

SQLVFranklin Templeton×VTIVanguard×QQQInvesco×IWFiShares×

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

02 / 04

SQLV, VTI, QQQ and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.6

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%$41M2.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B3.3

Rank among the four1st → 4thFee, 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 · VTI 2001 · QQQ 1999 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

SQLV

QQQ

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

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

SQLVMeasureQQQ

+22.6%Year to dateJan 1 → Nov 5+5.7%

+28.3%1 yearTotal return+5.0%

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

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

0.60%Expense ratio$60 · $18 a year on $10k · lower is better0.18%

1.03%Trailing 12-mo yield$103 · $48 a year on $10k0.48%

−7.7%Worst dropSmaller is better−14.8%

16.5%VolatilityLower is calmer21.3%

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

5–3SQLV wins

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

More Ways to See the Pairs

SQLV vs QQQ: Top 5 Holdings

Today

SQLV

4.5%in top 5

QQQ

in top 531.5%

SQLVStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

1.1%DXCnot top 5

0.9%KSSnot top 5

0.9%HRBnot top 5

0.8%EMBCnot top 5

0.8%QLYSnot top 5

Held in common0.0%

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

SQLV vs QQQ Returns, Every Period

Franklin TempletonSQLV

+7.5%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

SQLVQQQFaded: behind in that period

2–2Level

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

Stocks vs Core: SQLV vs VTI

YTD

Franklin TempletonSQLV

+22.6%

VTIVanguard

+8.4%

+22.6%Year to date+8.4%

−7.7%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y13.7%

1.0%Yield1.1%

$41.0MAssets$689B

2–2level

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

Cost, Income and Risk

Fees: SQLV, VTI, QQQ, IWF

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

IWF0.18%$18

SQLV0.60%$60

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

Yields: SQLV, VTI, QQQ, IWF

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

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

$107most kept, VTI

VTI$110 − $3 = $107

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, VTI, QQQ, IWF

Today

58.1%most shared, QQQ and IWF

SQLVVTIQQQIWF

SQLV—0.5%0.0%0.0%

VTI0.5%—49.9%55.7%

QQQ0.0%49.9%—58.1%

IWF0.0%55.7%58.1%—

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

Return vs Bumpiness: 4 ETFs

+28.3%SQLV, at 16.5% volatility

VTIWorst drop−8.9%13.7% vol

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

VTISQLV

+8.4%Year to date+22.6%

1.1%Yield1.0%

+9.9%Past year+28.3%

0.03%Fee0.60%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

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