IAK vs VOO

AIAK

BVOO

Measures won2–4VOO wins · of 6 · 5Y

$10,000 · 5Y$19,457IAK · QQQ $18,625

Lowest cost0.03%VOO · $3 on $10k

Most income2.38%IAK · $238 on $10k

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

Held in common1.1%IAK and VOO

IAK

VOO

iShares U.S. Insurance ETF · $479MVanguard S&P 500 ETF · $1.00T

+20.2%3 years · per year$17,366 · $19,094+24.1%

+14.2%5 years · per year$19,457 · $17,749+12.2%

0.37%Expense ratio$37 · $3 on $10k · lower wins0.03%

2.38%12-mo yield$238 · $107 on $10k1.07%

−10.5%Worst dropSmaller wins−8.9%

16.1%VolatilityLower wins12.7%

2–4VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsIAK · VOO

13.7%PGR0.2%

13.1%CB0.2%

8.4%TRV0.1%

6.7%ALL0.1%

Held in common1.1%

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 Three

5Y3 funds

#
1	AIAK	iShares U.S. Insurance ETFRead Desk	0.37%	2.38%	−0.9%	+12.4%	+21.6%	+20.2%	+14.2%	−10.5%	$479M
2	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
3	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

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

All Three

5Y3 funds

#
1	AIAK	iShares U.S. Insurance ETFRead Desk	0.37%	2.38%	−0.9%	+12.4%	+21.6%	+20.2%	+14.2%	−10.5%	$479M
2	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
3	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

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

IAK vs VOO

IAK

iShares U.S. Insurance

$19,457

VOO

Vanguard S&P 500

$17,749

MeasureIAKVOO

Fee0.37%0.03%

Cost on $10k a year$37$3

Yield2.38%1.07%

5 years, per year+14.2%+12.2%

3 years, per year+20.2%+24.1%

Worst drop · 1Y−10.5%−8.9%

Volatility · 1Y16.1%12.7%

4–2measures won
VOO first

1.1%

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

Overlap: IAK, VOO, QQQ

Today

55.2%most shared, VOO and QQQ

IAKVOOQQQ

IAK—1.1%0.0%

VOO1.1%—55.2%

QQQ0.0%55.2%—

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

Income After Fees on $10,000

$201most kept, IAK

IAK$238 − $37 = $201

VOO$107 − $3 = $104

QQQ$45 − $18 = $27

KeptFee

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