LGDX vs QQQ

ALGDX

BQQQ

Measures won3–1LGDX wins · of 6 · 5Y

$10,000 · 5Y$18,068QQQ

Lowest cost0.18%QQQ · $18 on $10k

Most income0.48%LGDX · $48 on $10k

Smallest drop−9.0%LGDX · worst fall in 1Y

Held in common47.2%LGDX and QQQ

LGDX

QQQ

Intech S&P Large Cap Diversified Alpha ETF · $136MInvesco QQQ Trust, Series 1 · $446B

[…]3 years · per year[…] · $19,011+23.9%

[…]5 years · per year[…] · $18,068+12.6%

0.25%Expense ratio$25 · $18 on $10k · lower wins0.18%

0.48%12-mo yield$48 · $46 on $10k0.46%

−9.0%Worst dropSmaller wins−14.8%

14.4%VolatilityLower wins21.5%

3–1LGDX wins

$10,000 · 5 yearsOne scale

Shared top holdingsLGDX · QQQ

7.9%NVDA7.7%

5.9%AAPL8.5%

4.8%MSFT6.7%

3.0%AMZN4.8%

Held in common47.2%

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

Both

5Y2 funds

#			Trend
1	BQQQ	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	ALGDX	Intech S&P Large Cap Diversified Alpha ETFRead Desk		0.25%	0.48%	+2.5%	+7.5%	+10.6%	new	new	−9.0%	$136M

End-of-day Nov 9, 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%	0.46%	+3.5%	+11.0%	+11.6%	+23.9%	+12.6%	−14.8%	$446.1B
2	ALGDX	Intech S&P Large Cap Diversified Alpha ETFRead Desk		0.25%	0.48%	+2.5%	+7.5%	+10.6%	new	new	−9.0%	$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

LGDX vs QQQ

LGDX

Intech S&P Large Cap Diversified Alpha

[…]

QQQ

Invesco QQQ Trust

$18,068

MeasureLGDXQQQ

Fee0.25%0.18%

Cost on $10k a year$25$18

Yield0.48%0.46%

5 years, per year[…]+12.6%

3 years, per year[…]+23.9%

Worst drop · 1Y−9.0%−14.8%

Volatility · 1Y14.4%21.5%

2–1measures won
LGDX first

47.2%

holdings shared

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

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: LGDX, QQQ

Today

47.2%most shared, LGDX and QQQ

LGDXQQQ

LGDX—47.2%

QQQ47.2%—

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

Income After Fees on $10,000

$28most kept, QQQ

QQQ$46 − $18 = $28

LGDX$48 − $25 = $23

KeptFee

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