QQQM vs PAPI

AQQQM

BPAPI

Measures won2–3PAPI wins · of 6 · 5Y

$10,000 · 5Y$18,119QQQM · SPYM $17,553

Lowest cost0.02%SPYM · $2 on $10k

Most income7.25%PAPI · $725 on $10k

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

Held in common7.2%QQQM and PAPI

QQQM

PAPI

Invesco NASDAQ 100 ETF · $103BParametric Equity Premium Income ETF · $551M

+23.9%3 years · per year$19,033 · $14,425+13.0%

+12.6%5 years · per year$18,119 · […][…]

0.15%Expense ratio$15 · $29 on $10k · lower wins0.29%

0.47%12-mo yield$47 · $725 on $10k7.25%

−14.7%Worst dropSmaller wins−6.9%

21.3%VolatilityLower wins10.5%

2–3PAPI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsQQQM · PAPI

1.0%GILD0.5%

0.9%PEP0.5%

2.2%COST0.5%

0.6%ADP0.5%

Held in common7.2%

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

All Four

5Y4 funds

#
1	AQQQM	Invesco NASDAQ 100 ETFRead Desk	0.15%	0.47%	+3.4%	+10.9%	+11.5%	+23.9%	+12.6%	−14.7%	$103.1B
2	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
3	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
4	BPAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.25%	+1.7%	+18.2%	+21.7%	+13.0%	new	−6.9%	$551M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	AQQQM	Invesco NASDAQ 100 ETFRead Desk	0.15%	0.47%	+3.4%	+10.9%	+11.5%	+23.9%	+12.6%	−14.7%	$103.1B
2	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
3	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
4	BPAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.25%	+1.7%	+18.2%	+21.7%	+13.0%	new	−6.9%	$551M

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

QQQM vs PAPI

QQQM

Invesco NASDAQ 100

$18,119

PAPI

Parametric Equity Premium Income

[…]

MeasureQQQMPAPI

Fee0.15%0.29%

Cost on $10k a year$15$29

Yield0.47%7.25%

5 years, per year+12.6%[…]

3 years, per year+23.9%+13.0%

Worst drop · 1Y−14.7%−6.9%

Volatility · 1Y21.3%10.5%

3–2measures won
PAPI first

7.2%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

Overlap: QQQM, PAPI, VTI, SPYM

Today

86.1%most shared, VTI and SPYM

QQQMPAPIVTISPYM

QQQM—7.2%49.9%52.4%

PAPI7.2%—15.8%17.4%

VTI49.9%15.8%—86.1%

SPYM52.4%17.4%86.1%—

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

Income After Fees on $10,000

$696most kept, PAPI

PAPI$725 − $29 = $696

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

QQQM$47 − $15 = $32

KeptFee

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