IVV vs ONOF

AIVV

BONOF

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$18,068QQQ · IVV $17,545

Lowest cost0.03%IVV · $3 on $10k

Most income1.23%ONOF · $123 on $10k

Smallest drop−6.9%ONOF · worst fall in 1Y

Held in common95.3%IVV and ONOF

IVV

ONOF

iShares Core S&P 500 ETF · $875BGlobal X - Adaptive U.S. Risk Management ETF · $136M

+22.0%3 years · per year$18,159 · $14,896+14.2%

+11.9%5 years · per year$17,545 · $14,191+7.3%

0.03%Expense ratio$3 · $39 on $10k · lower wins0.39%

1.11%12-mo yield$111 · $123 on $10k1.23%

−8.9%Worst dropSmaller wins−6.9%

13.8%VolatilityLower wins13.2%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIVV · ONOF

7.9%AAPL7.7%

7.1%NVDA6.7%

6.2%MSFT6.1%

4.0%AMZN3.9%

Held in common95.3%

End-of-day Nov 9, 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%	0.46%	+3.5%	+11.0%	+11.6%	+23.9%	+12.6%	−14.8%	$446.1B
2	AIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$875.2B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
4	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.23%	+2.3%	+7.2%	+9.4%	+14.2%	+7.3%	−6.9%	$136M

End-of-day Nov 9, 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%	0.46%	+3.5%	+11.0%	+11.6%	+23.9%	+12.6%	−14.8%	$446.1B
2	AIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$875.2B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
4	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.23%	+2.3%	+7.2%	+9.4%	+14.2%	+7.3%	−6.9%	$136M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IVV vs ONOF

IVV

iShares Core S&P 500

$17,545

ONOF

Global X - Adaptive U.S. Risk Management

$14,191

MeasureIVVONOF

Fee0.03%0.39%

Cost on $10k a year$3$39

Yield1.11%1.23%

5 years, per year+11.9%+7.3%

3 years, per year+22.0%+14.2%

Worst drop · 1Y−8.9%−6.9%

Volatility · 1Y13.8%13.2%

3–3measures won
level

95.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

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

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

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

$32.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026

Overlap: IVV, ONOF, VOO, QQQ

Today

95.3%most shared, IVV and ONOF

IVVONOFVOOQQQ

IVV—95.3%92.7%52.4%

ONOF95.3%—90.3%52.1%

VOO92.7%90.3%—54.9%

QQQ52.4%52.1%54.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

ONOF$123 − $39 = $84

QQQ$46 − $18 = $28

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee