LQAI vs SPY
5Y[…]3 years · per year[…] · $18,174+22.0%
[…]5 years · per year[…] · $17,099+11.3%
0.75%Expense ratio$75 · $9 on $10k · lower wins0.09%
0.95%12-mo yield$95 · $103 on $10k1.03%
−10.8%Worst dropSmaller wins−8.9%
19.5%VolatilityLower wins13.6%
0–4SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsLQAI · SPY
4.3%AAPL7.7%
4.2%NVDA7.3%
4.0%MSFT6.2%
3.6%META2.1%
Held in common38.4%
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