Compare · 2 funds side by side · dividends reinvested

TOLL and QUAL

TOLLTema×QUALiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,737QUAL · best of the two

02 / 04

TOLL and QUAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Quality Factor ETFUS Stock Styles · Factor0.15%0.85%+12.4%+14.1%+21.4%+10.8%−9.0%11.9%$48.0B1.3

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.28%+15.0%+17.0%+20.7%[…]−11.3%17.1%$61M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TOLL 2023 · QUAL 2013

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $61M[…]

TOLL

QUAL

iShares MSCI USA Quality Factor ETF · $48.0B$16,737

$10,000 five years ago, dividends reinvested · they hold 16.2% in common

TOLLMeasureQUAL

+15.0%Year to dateJan 1 → Nov 3+12.4%

+17.0%1 yearTotal return+14.1%

+20.7%3 years · per year$10,000 became $17,566 · $17,912+21.4%

[…]5 years · per year$10,000 became […] · $16,737+10.8%

0.55%Expense ratio$55 · $15 a year on $10k · lower is better0.15%

0.28%Trailing 12-mo yield$28 · $85 a year on $10k0.85%

−11.3%Worst dropSmaller is better−9.0%

17.1%VolatilityLower is calmer11.9%

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

2–5QUAL wins

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

More Ways to See the Pairs

TOLL vs QUAL: Top 5 Holdings

Today

TOLL

22.8%in top 5

QUAL

in top 529.8%

TOLLStockQUAL

not top 5MSFT8.0%

not top 5AAPL7.4%

not top 5NVDA5.9%

5.8%Vnot top 5

4.6%GEnot top 5

not top 5LLY4.5%

4.3%PFGCnot top 5

4.2%CBOEnot top 5

not top 5META4.0%

3.9%LRCXnot top 5

Held in common16.2%

End-of-day Nov 3, 2026 · share of each fund

TOLL vs QUAL Returns, Every Period

TemaTOLL

+17.0%

past year

QUALiShares

+14.1%

past year

TOLLQUALFaded: behind in that period

2–1TOLL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TOLL vs QUAL

YTD

TemaTOLL

+15.0%

QUALiShares

+12.4%

+15.0%Year to date+12.4%

−11.3%Worst drop · 1Y−9.0%

17.1%Volatility · 1Y11.9%

0.3%Yield0.9%

$61.1MAssets$48.0B

3–1QUAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOLL, QUAL

Today

0.15%lowest, QUAL

FundExpense ratioFee$10k

QUAL0.15%$15

TOLL0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TOLL, QUAL

0.85%highest, QUAL

FundTrailing yieldYield$10k

QUAL0.85%$85

TOLL0.28%$28

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, QUAL

QUAL$85 − $15 = $70

TOLL$28 − $55 = −$27

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TOLL, QUAL

Today

16.2%most shared, TOLL and QUAL

TOLLQUAL

TOLL—16.2%

QUAL16.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.0%TOLL, at 17.1% volatility

QUALWorst drop−9.0%11.9% vol

TOLLWorst drop−11.3%17.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

QUALTOLL

+12.4%Year to date+15.0%

0.9%Yield0.3%

+14.1%Past year+17.0%

0.15%Fee0.55%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026