PAPI vs QQQ

APAPI

BQQQ

Measures won3–2PAPI wins · of 6 · 5Y

$10,000 · 5Y$18,763QQQ · VTI $17,257

Lowest cost0.03%VTI · $3 on $10k

Most income7.19%PAPI · $719 on $10k

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

Held in common7.3%PAPI and QQQ

PAPI

QQQ

Parametric Equity Premium Income ETF · $553MInvesco QQQ Trust, Series 1 · $461B

+14.1%3 years · per year$14,871 · $20,153+26.3%

[…]5 years · per year[…] · $18,763+13.4%

0.29%Expense ratio$29 · $18 on $10k · lower wins0.18%

7.19%12-mo yield$719 · $45 on $10k0.45%

−6.9%Worst dropSmaller wins−11.7%

10.2%VolatilityLower wins20.3%

3–2PAPI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPAPI · QQQ

0.6%TXN1.3%

0.5%GILD0.9%

0.5%ADI0.9%

0.5%PEP0.8%

Held in common7.3%

End-of-day Nov 4, 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	BQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.45%	+1.0%	+13.0%	+10.0%	+26.3%	+13.4%	−11.7%	$461.3B
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.05%	+1.5%	+13.4%	+13.5%	+24.0%	+11.5%	−8.9%	$689.2B
3	APAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.19%	+1.9%	+19.3%	+23.4%	+14.1%	new	−6.9%	$553M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.45%	+1.0%	+13.0%	+10.0%	+26.3%	+13.4%	−11.7%	$461.3B
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.05%	+1.5%	+13.4%	+13.5%	+24.0%	+11.5%	−8.9%	$689.2B
3	APAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.19%	+1.9%	+19.3%	+23.4%	+14.1%	new	−6.9%	$553M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PAPI vs QQQ

PAPI

Parametric Equity Premium Income

[…]

QQQ

Invesco QQQ Trust

$18,763

MeasurePAPIQQQ

Fee0.29%0.18%

Cost on $10k a year$29$18

Yield7.19%0.45%

5 years, per year[…]+13.4%

3 years, per year+14.1%+26.3%

Worst drop · 1Y−6.9%−11.7%

Volatility · 1Y10.2%20.3%

3–2measures won
PAPI first

7.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

QQQM vs QQQ

YTD

InvescoQQQM

+13.1%

QQQInvesco

+13.0%

+13.1%Year to date+13.0%

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

$105BAssets$461B

2–0QQQM wins

End-of-day Nov 4, 2026

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+18.8%

QQQInvesco

+13.0%

+18.8%Year to date+13.0%

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

$32.5BAssets$461B

1–1level

End-of-day Nov 4, 2026

Overlap: PAPI, QQQ, VTI

Today

49.8%most shared, QQQ and VTI

PAPIQQQVTI

PAPI—7.3%15.9%

QQQ7.3%—49.8%

VTI15.9%49.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$690most kept, PAPI

PAPI$719 − $29 = $690

VTI$105 − $3 = $102

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee