FAD vs QQQ

AFAD

BQQQ

Measures won0–6QQQ wins · of 6 · 5Y

$10,000 · 5Y$17,509QQQ · FAD $13,775

Lowest cost0.18%QQQ · $18 on $10k

Most income0.47%QQQ · $47 on $10k

Smallest drop−14.8%QQQ · worst fall in 1Y

Held in common12.2%FAD and QQQ

FAD

QQQ

First Trust Multi Cap Growth AlphaDEX Fund · $571MInvesco QQQ Trust, Series 1 · $446B

+21.8%3 years · per year$18,091 · $18,694+23.2%

+6.6%5 years · per year$13,775 · $17,509+11.9%

0.63%Expense ratio$63 · $18 on $10k · lower wins0.18%

0.09%12-mo yield$9 · $47 on $10k0.47%

−15.8%Worst dropSmaller wins−14.8%

21.5%VolatilityLower wins21.3%

0–6QQQ wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAD · QQQ

0.5%MRNA0.5%

0.4%AMGN1.2%

0.4%AMZN4.9%

0.4%AAPL8.7%

Held in common12.2%

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	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+1.2%	+5.3%	+5.0%	+21.8%	+6.6%	−15.8%	$571M

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	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+1.2%	+5.3%	+5.0%	+21.8%	+6.6%	−15.8%	$571M

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

FAD vs QQQ

FAD

First Trust Multi Cap Growth AlphaDEX Fund

$13,775

QQQ

Invesco QQQ Trust

$17,509

MeasureFADQQQ

Fee0.63%0.18%

Cost on $10k a year$63$18

Yield0.09%0.47%

5 years, per year+6.6%+11.9%

3 years, per year+21.8%+23.2%

Worst drop · 1Y−15.8%−14.8%

Volatility · 1Y21.5%21.3%

6–0measures won
QQQ first

12.2%

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: FAD, QQQ

Today

12.2%most shared, FAD and QQQ

FADQQQ

FAD—12.2%

QQQ12.2%—

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

Income After Fees on $10,000

$29most kept, QQQ

QQQ$47 − $18 = $29

FAD$9 − $63 = −$54

KeptFee

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