FAB vs QQQ

AFAB

BQQQ

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,509QQQ · FAB $15,910

Lowest cost0.18%QQQ · $18 on $10k

Most income1.67%FAB · $167 on $10k

Smallest drop−8.2%FAB · worst fall in 1Y

Held in common3.7%FAB and QQQ

FAB

QQQ

First Trust Multi Cap Value AlphaDEX Fund · $164MInvesco QQQ Trust, Series 1 · $446B

+18.5%3 years · per year$16,631 · $18,694+23.2%

+9.7%5 years · per year$15,910 · $17,509+11.9%

0.66%Expense ratio$66 · $18 on $10k · lower wins0.18%

1.67%12-mo yield$167 · $47 on $10k0.47%

−8.2%Worst dropSmaller wins−14.8%

12.7%VolatilityLower wins21.3%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsFAB · QQQ

0.5%CMCSA0.4%

0.4%HON0.3%

0.4%PYPL0.2%

0.3%FANG0.2%

Held in common3.7%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$446.1B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$164M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$446.1B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$164M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAB vs QQQ

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,910

QQQ

Invesco QQQ Trust

$17,509

MeasureFABQQQ

Fee0.66%0.18%

Cost on $10k a year$66$18

Yield1.67%0.47%

5 years, per year+9.7%+11.9%

3 years, per year+18.5%+23.2%

Worst drop · 1Y−8.2%−14.8%

Volatility · 1Y12.7%21.3%

3–3measures won
level

3.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

Overlap: FAB, QQQ

Today

3.7%most shared, FAB and QQQ

FABQQQ

FAB—3.7%

QQQ3.7%—

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

Income After Fees on $10,000

$101most kept, FAB

FAB$167 − $66 = $101

QQQ$47 − $18 = $29

KeptFee

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