Compare · 3 funds side by side · dividends reinvested

SVAL, VUG and QQQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

SVAL, VUG and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.25%+22.4%+27.6%+20.1%+8.2%−9.0%15.4%$158M1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: SVAL 2020 · VUG 2004 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

iShares US Small Cap Value Factor ETF · $158M$14,844

SVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

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

SVALMeasureVUG

+22.4%Year to dateJan 1 → Nov 6+1.4%

+27.6%1 yearTotal return+0.2%

+20.1%3 years · per year$10,000 became $17,331 · $18,415+22.6%

+8.2%5 years · per year$10,000 became $14,844 · $16,124+10.0%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

2.25%Trailing 12-mo yield$225 · $42 a year on $10k0.42%

−9.0%Worst dropSmaller is better−15.1%

15.4%VolatilityLower is calmer19.0%

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

5–3SVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SVAL vs VUG: Top 5 Holdings

Today

SVAL

4.2%in top 5

VUG

in top 545.2%

SVALStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.9%AMNnot top 5

0.9%CBRLnot top 5

0.9%MGNInot top 5

0.8%NSITnot top 5

0.8%FIVNnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SVAL vs VUG Returns, Every Period

iSharesSVAL

+8.2%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

SVALVUGFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: SVAL vs QQQ

YTD

iSharesSVAL

+22.4%

QQQInvesco

+7.2%

+22.4%Year to date+7.2%

−9.0%Worst drop · 1Y−14.8%

15.4%Volatility · 1Y21.3%

2.2%Yield0.5%

$158MAssets$446B

4–0SVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SVAL, VUG, QQQ

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QQQ0.18%$18

SVAL0.20%$20

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SVAL, VUG, QQQ

2.25%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.25%$225

QQQ0.47%$47

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$205most kept, SVAL

SVAL$225 − $20 = $205

VUG$42 − $3 = $39

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SVAL, VUG, QQQ

Today

61.3%most shared, VUG and QQQ

SVALVUGQQQ

SVAL—0.0%0.0%

VUG0.0%—61.3%

QQQ0.0%61.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.6%SVAL, at 15.4% volatility

SVALWorst drop−9.0%15.4% vol

VUGWorst drop−15.1%19.0% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SVALQQQ

+22.4%Year to date+7.2%

2.2%Yield0.5%

+27.6%Past year+5.8%

0.20%Fee0.18%

3–1SVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

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

$103BAssets$446B

1–0QQQM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

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

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 6, 2026