QQQ vs TIZE

AQQQ

BTIZE

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$17,509QQQ · VYM $16,941

Lowest cost0.04%VYM · $4 on $10k

Most income12.79%JEPQ · $1,279 on $10k

Smallest drop−6.7%VYM · worst fall in 1Y

Held in common[…]QQQ and TIZE

QQQ

TIZE

Invesco QQQ Trust, Series 1 · $469BTCW Securitized Income ETF · $31M

+23.2%3 years · per year$18,694 · […][…]

+11.9%5 years · per year$17,509 · […][…]

0.18%Expense ratio$18 · $40 on $10k · lower wins0.40%

0.47%12-mo yield$47 · $76 on $10k0.76%

−14.8%Worst dropSmaller wins[…]

21.3%VolatilityLower wins[…]

1–1Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsQQQ · TIZE

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 6, 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%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B
2	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
3	BTIZE	TCW Securitized Income ETFRead Desk	0.40%	0.76%	+0.1%	new	new	new	new	[…]	$31M
4	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.79%	+1.2%	+3.2%	+4.5%	+17.4%	new	−11.5%	$42.6B

End-of-day Nov 6, 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%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B
2	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
3	BTIZE	TCW Securitized Income ETFRead Desk	0.40%	0.76%	+0.1%	new	new	new	new	[…]	$31M
4	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.79%	+1.2%	+3.2%	+4.5%	+17.4%	new	−11.5%	$42.6B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

QQQ vs TIZE

QQQ

Invesco QQQ Trust

$17,509

TIZE

TCW Securitized Income

[…]

MeasureQQQTIZE

Fee0.18%0.40%

Cost on $10k a year$18$40

Yield0.47%0.76%

5 years, per year+11.9%[…]

3 years, per year+23.2%[…]

Worst drop · 1Y−14.8%[…]

Volatility · 1Y21.3%[…]

1–1measures won
level

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

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

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

Overlap: QQQ, TIZE, JEPQ, VYM

Today

72.3%most shared, QQQ and JEPQ

QQQTIZEJEPQVYM

QQQ—[…]72.3%14.8%

TIZE[…]—[…][…]

JEPQ72.3%[…]—12.1%

VYM14.8%[…]12.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

VYM$231 − $4 = $227

TIZE$76 − $40 = $36

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee