FVAL vs QQQ

AFVAL

BQQQ

Measures won5–1FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,546FVAL · QQQ $17,352

Lowest cost0.15%FVAL · $15 on $10k

Most income1.53%FVAL · $153 on $10k

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

Held in common43.1%FVAL and QQQ

FVAL

QQQ

Fidelity Value Factor ETF · $1.4BInvesco QQQ Trust, Series 1 · $469B

+22.0%3 years · per year$18,176 · $18,756+23.3%

+11.9%5 years · per year$17,546 · $17,352+11.7%

0.15%Expense ratio$15 · $18 on $10k · lower wins0.18%

1.53%12-mo yield$153 · $48 on $10k0.48%

−8.9%Worst dropSmaller wins−14.8%

12.4%VolatilityLower wins21.3%

5–1FVAL wins

$10,000 · 5 yearsOne scale

Shared top holdingsFVAL · QQQ

7.9%AAPL8.3%

7.4%NVDA7.8%

6.5%MSFT6.7%

3.7%AMZN4.7%

Held in common43.1%

End-of-day Nov 5, 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	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.53%	−3.5%	+12.7%	+16.8%	+22.0%	+11.9%	−8.9%	$1.4B
2	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.48%	−6.5%	+5.7%	+5.0%	+23.3%	+11.7%	−14.8%	$469.3B

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

Both

5Y2 funds

#			Trend
1	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.53%	−3.5%	+12.7%	+16.8%	+22.0%	+11.9%	−8.9%	$1.4B
2	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.48%	−6.5%	+5.7%	+5.0%	+23.3%	+11.7%	−14.8%	$469.3B

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

Cards for this view

FVAL vs QQQ

FVAL

Fidelity Value Factor

$17,546

QQQ

Invesco QQQ Trust

$17,352

MeasureFVALQQQ

Fee0.15%0.18%

Cost on $10k a year$15$18

Yield1.53%0.48%

5 years, per year+11.9%+11.7%

3 years, per year+22.0%+23.3%

Worst drop · 1Y−8.9%−14.8%

Volatility · 1Y12.4%21.3%

5–1measures won
FVAL first

43.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

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

$107BAssets$469B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

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

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: FVAL, QQQ

Today

43.1%most shared, FVAL and QQQ

FVALQQQ

FVAL—43.1%

QQQ43.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

QQQ$48 − $18 = $30

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee