SIMS vs QQQ

ASIMS

BQQQ

Measures won2–4QQQ wins · of 6 · 5Y

$10,000 · 5Y$17,509QQQ · SIMS $9,809

Lowest cost0.18%QQQ · $18 on $10k

Most income0.57%SIMS · $57 on $10k

Smallest drop−14.7%SIMS · worst fall in 1Y

Held in common3.2%SIMS and QQQ

SIMS

QQQ

State Street SPDR S&P Kensho Intelligent Structures ETF · $8MInvesco QQQ Trust, Series 1 · $469B

+16.2%3 years · per year$15,677 · $18,694+23.2%

−0.4%5 years · per year$9,809 · $17,509+11.9%

0.45%Expense ratio$45 · $18 on $10k · lower wins0.18%

0.57%12-mo yield$57 · $47 on $10k0.47%

−14.7%Worst dropSmaller wins−14.8%

22.9%VolatilityLower wins21.3%

2–4QQQ wins

$10,000 · 5 yearsOne scale

Shared top holdingsSIMS · QQQ

2.4%TSLA3.1%

0.8%HON0.3%

2.3%ROP0.2%

0.6%HONA0.2%

Held in common3.2%

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

Both

5Y2 funds

#			Trend
1	BQQQ	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	ASIMS	State Street SPDR S&P Kensho Intelligent Structures ETFRead Desk		0.45%	0.57%	+0.6%	+5.5%	−5.9%	+16.2%	−0.4%	−14.7%	$8M

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

Both

5Y2 funds

#			Trend
1	BQQQ	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	ASIMS	State Street SPDR S&P Kensho Intelligent Structures ETFRead Desk		0.45%	0.57%	+0.6%	+5.5%	−5.9%	+16.2%	−0.4%	−14.7%	$8M

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

SIMS vs QQQ

SIMS

SPDR S&P Kensho Intelligent Structures

$9,809

QQQ

Invesco QQQ Trust

$17,509

MeasureSIMSQQQ

Fee0.45%0.18%

Cost on $10k a year$45$18

Yield0.57%0.47%

5 years, per year−0.4%+11.9%

3 years, per year+16.2%+23.2%

Worst drop · 1Y−14.7%−14.8%

Volatility · 1Y22.9%21.3%

4–2measures won
QQQ first

3.2%

holdings shared

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

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

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

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

$29.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026

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

Overlap: SIMS, QQQ

Today

3.2%most shared, SIMS and QQQ

SIMSQQQ

SIMS—3.2%

QQQ3.2%—

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

Income After Fees on $10,000

$29most kept, QQQ

QQQ$47 − $18 = $29

SIMS$57 − $45 = $12

KeptFee

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