Compare · 3 funds side by side · dividends reinvested

ZDIS, QQQ and SPY

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

02 / 04

ZDIS, 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.8

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFUS Stock Styles · Growth0.75%0.00%[…][…][…][…][…][…]$55M3.0

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: ZDIS 2015 · QQQ 1999 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF · $55M[…]

ZDIS

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

$10,000 five years ago, dividends reinvested · they hold 21.1% in common

ZDISMeasureQQQ

[…]Year to dateJan 1 → Nov 6+7.2%

[…]1 yearTotal return+5.8%

[…]3 years · per year$10,000 became […] · $18,694+23.2%

[…]5 years · per year$10,000 became […] · $17,509+11.9%

0.75%Expense ratio$75 · $18 a year on $10k · lower is better0.18%

0.00%Trailing 12-mo yield$0 · $47 a year on $10k0.47%

[…]Worst dropSmaller is better−14.8%

[…]VolatilityLower is calmer21.3%

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

0–2QQQ wins

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

More Ways to See the Pairs

ZDIS vs QQQ: Top 5 Holdings

Today

ZDIS

38.4%in top 5

QQQ

in top 531.6%

ZDISStockQQQ

9.2%SHOPnot top 5

9.1%TSLAnot top 5

not top 5AAPL8.7%

8.5%NVDA7.6%

not top 5MSFT6.9%

6.4%MELInot top 5

5.2%SNOWnot top 5

not top 5AMZN4.9%

not top 5MU3.5%

Held in common21.1%

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

ZDIS vs QQQ Returns, Every Period

VirtusZDIS

[…]

past year

QQQInvesco

+5.8%

past year

Returns […]

ZDISQQQFaded: behind in that period

0–0Level

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

Stocks vs Core: ZDIS vs SPY

YTD

VirtusZDIS

[…]

SPYSPDR

+8.7%

[…]Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

0.0%Yield1.0%

$54.6MAssets$819B

1–0SPY wins

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

Cost, Income and Risk

Fees: ZDIS, QQQ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QQQ0.18%$18

ZDIS0.75%$75

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

Yields: ZDIS, QQQ, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

QQQ0.47%$47

ZDIS0.00%$0

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

QQQ$47 − $18 = $29

ZDIS$0 − $75 = −$75

KeptFee

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

Overlap: ZDIS, QQQ, SPY

Today

52.1%most shared, QQQ and SPY

ZDISQQQSPY

ZDIS—21.1%13.3%

QQQ21.1%—52.1%

SPY13.3%52.1%—

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

Return vs Bumpiness: 3 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

QQQWorst drop−14.8%21.3% vol

ZDISWorst drop[…][…]

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

Paid More vs Made More

YTD

SPYQQQ

+8.7%Year to date+7.2%

1.0%Yield0.5%

+9.7%Past year+5.8%

0.09%Fee0.18%

4–0SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

$107BAssets$469B

1–0QQQM wins

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$469B

2–0QQQ wins

End-of-day Nov 6, 2026