Compare · 3 funds side by side · dividends reinvested

SQLV, VUG and QQQ

SQLVFranklin Templeton×VUGVanguard×QQQInvesco×

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, VUG and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$41M1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+13.0%+10.0%+26.3%+13.4%−11.7%20.3%$465B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

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 · VUG 2004 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $465B$18,763

QQQ

SQLV

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

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

QQQMeasureSQLV

+13.0%Year to dateJan 1 → Nov 4+27.7%

+10.0%1 yearTotal return+33.0%

+26.3%3 years · per year$10,000 became $20,153 · $16,710+18.7%

+13.4%5 years · per year$10,000 became $18,763 · $15,155+8.7%

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

0.45%Trailing 12-mo yield$45 · $99 a year on $10k0.99%

−11.7%Worst dropSmaller is better−7.7%

20.3%VolatilityLower is calmer16.0%

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

3–5SQLV wins

End-of-day Nov 4, 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

31.2%in top 5

SQLV

in top 54.5%

QQQStockSQLV

8.1%NVDAnot top 5

7.9%AAPLnot top 5

6.3%MSFTnot top 5

4.4%AMZNnot top 5

4.4%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 4, 2026 · share of each fund

QQQ vs SQLV Returns, Every Period

InvescoQQQ

+13.4%

5 years, per year

SQLVFranklin Templeton

+8.7%

5 years, per year

QQQSQLVFaded: behind in that period

2–2Level

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

Core vs Stocks: QQQ vs SQLV

YTD

InvescoQQQ

+13.0%

SQLVFranklin Templeton

+27.7%

+13.0%Year to date+27.7%

−11.7%Worst drop · 1Y−7.7%

20.3%Volatility · 1Y16.0%

0.4%Yield1.0%

$465BAssets$41.0M

4–0SQLV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLV, VUG, QQQ

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QQQ0.18%$18

SQLV0.60%$60

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

Yields: SQLV, VUG, QQQ

0.99%highest, SQLV

FundTrailing yieldYield$10k

SQLV0.99%$99

QQQ0.45%$45

VUG0.40%$40

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

Income After Fees on $10,000

$39most kept, SQLV

SQLV$99 − $60 = $39

VUG$40 − $3 = $37

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SQLV, VUG, QQQ

Today

60.8%most shared, VUG and QQQ

SQLVVUGQQQ

SQLV—0.0%0.0%

VUG0.0%—60.8%

QQQ0.0%60.8%—

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

SQLVWorst drop−7.7%16.0% vol

VUGWorst drop−16.1%18.2% 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

SQLVQQQ

+27.7%Year to date+13.0%

1.0%Yield0.4%

+33.0%Past year+10.0%

0.60%Fee0.18%

3–1SQLV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

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