ARP vs VOO

AARP

BVOO

Measures won1–4VOO wins · of 6 · 5Y

$10,000 · 5Y$18,625QQQ · VOO $17,749

Lowest cost0.03%VOO · $3 on $10k

Most income5.91%ARP · $591 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common0.0%ARP and VOO

ARP

VOO

PMV Adaptive Risk Parity ETF · $74MVanguard S&P 500 ETF · $1.00T

+15.6%3 years · per year$15,451 · $19,094+24.1%

[…]5 years · per year[…] · $17,749+12.2%

1.88%Expense ratio$188 · $3 on $10k · lower wins0.03%

5.91%12-mo yield$591 · $107 on $10k1.07%

−10.1%Worst dropSmaller wins−8.9%

14.7%VolatilityLower wins12.7%

1–4VOO wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsARP · VOO

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.45%	+0.6%	+11.9%	+9.4%	+26.4%	+13.2%	−11.7%	$461.3B
2	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+0.3%	+11.6%	+11.9%	+24.1%	+12.2%	−8.9%	$872.0B
4	AARP	PMV Adaptive Risk Parity ETFRead Desk	1.88%	5.91%	+0.2%	+10.7%	+13.0%	+15.6%	new	−10.1%	$74M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.45%	+0.6%	+11.9%	+9.4%	+26.4%	+13.2%	−11.7%	$461.3B
2	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+0.3%	+11.6%	+11.9%	+24.1%	+12.2%	−8.9%	$872.0B
4	AARP	PMV Adaptive Risk Parity ETFRead Desk	1.88%	5.91%	+0.2%	+10.7%	+13.0%	+15.6%	new	−10.1%	$74M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ARP vs VOO

ARP

PMV Adaptive Risk Parity

[…]

VOO

Vanguard S&P 500

$17,749

MeasureARPVOO

Fee1.88%0.03%

Cost on $10k a year$188$3

Yield5.91%1.07%

5 years, per year[…]+12.2%

3 years, per year+15.6%+24.1%

Worst drop · 1Y−10.1%−8.9%

Volatility · 1Y14.7%12.7%

4–1measures won
VOO first

0.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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

QQQM vs QQQ

YTD

InvescoQQQM

+12.0%

QQQInvesco

+11.9%

+12.0%Year to date+11.9%

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

$105BAssets$461B

2–0QQQM wins

End-of-day Nov 3, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+15.5%

QQQInvesco

+11.9%

+15.5%Year to date+11.9%

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

$32.5BAssets$461B

1–1level

End-of-day Nov 3, 2026

Overlap: ARP, VOO, IVV, QQQ

Today

94.5%most shared, VOO and IVV

ARPVOOIVVQQQ

ARP—0.0%0.0%0.0%

VOO0.0%—94.5%55.2%

IVV0.0%94.5%—53.0%

QQQ0.0%55.2%53.0%—

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

Income After Fees on $10,000

$403most kept, ARP

ARP$591 − $188 = $403

IVV$111 − $3 = $108

VOO$107 − $3 = $104

QQQ$45 − $18 = $27

KeptFee

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