QQQ vs PAPI

AQQQ

BPAPI

Measures won2–3PAPI wins · of 6 · 5Y

$10,000 · 5Y$18,763QQQ · VOO $18,115

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%QQQ and PAPI

QQQ

PAPI

Invesco QQQ Trust, Series 1 · $465BParametric Equity Premium Income ETF · $551M

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

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

0.18%Expense ratio$18 · $29 on $10k · lower wins0.29%

0.45%12-mo yield$45 · $719 on $10k7.19%

−11.7%Worst dropSmaller wins−6.9%

20.3%VolatilityLower wins10.2%

2–3PAPI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsQQQ · PAPI

1.3%TXN0.6%

0.9%GILD0.5%

0.9%ADI0.5%

0.8%PEP0.5%

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 Four

5Y4 funds

#
1	AQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.45%	+1.0%	+13.0%	+10.0%	+26.3%	+13.4%	−11.7%	$464.6B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	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
4	BPAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.19%	+1.9%	+19.3%	+23.4%	+14.1%	new	−6.9%	$551M

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

All Four

5Y4 funds

#
1	AQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.45%	+1.0%	+13.0%	+10.0%	+26.3%	+13.4%	−11.7%	$464.6B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	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
4	BPAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.19%	+1.9%	+19.3%	+23.4%	+14.1%	new	−6.9%	$551M

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

QQQ vs PAPI

QQQ

Invesco QQQ Trust

$18,763

PAPI

Parametric Equity Premium Income

[…]

MeasureQQQPAPI

Fee0.18%0.29%

Cost on $10k a year$18$29

Yield0.45%7.19%

5 years, per year+13.4%[…]

3 years, per year+26.3%+14.1%

Worst drop · 1Y−11.7%−6.9%

Volatility · 1Y20.3%10.2%

3–2measures won
PAPI first

7.3%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

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

$106BAssets$465B

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$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

Overlap: QQQ, PAPI, VTI, VOO

Today

89.0%most shared, VTI and VOO

QQQPAPIVTIVOO

QQQ—7.3%49.8%55.3%

PAPI7.3%—15.9%16.3%

VTI49.8%15.9%—89.0%

VOO55.3%16.3%89.0%—

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

VOO$105 − $3 = $102

VTI$105 − $3 = $102

QQQ$45 − $18 = $27

KeptFee

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