SQLV vs SPYM

ASQLV

BSPYM

Measures won1–5SPYM wins · of 6 · 5Y

$10,000 · 5Y$18,068QQQ · SPYM $17,553

Lowest cost0.02%SPYM · $2 on $10k

Most income1.06%VTI · $106 on $10k

Smallest drop−7.7%SQLV · worst fall in 1Y

Held in common0.0%SQLV and SPYM

SQLV

SPYM

Royce Quant Small-Cap Quality Value ETF · $39MState Street SPDR Portfolio S&P 500 ETF · $179B

+16.2%3 years · per year$15,678 · $18,161+22.0%

+7.1%5 years · per year$14,089 · $17,553+11.9%

0.60%Expense ratio$60 · $2 on $10k · lower wins0.02%

1.02%12-mo yield$102 · $103 on $10k1.03%

−7.7%Worst dropSmaller wins−8.9%

16.6%VolatilityLower wins13.7%

1–5SPYM wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSQLV · SPYM

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

Held in common0.0%

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	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.46%	+3.5%	+11.0%	+11.6%	+23.9%	+12.6%	−14.8%	$446.1B
2	BSPYM	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	ASQLV	Royce Quant Small-Cap Quality Value ETFRead Desk	0.60%	1.02%	+2.1%	+23.7%	+29.4%	+16.2%	+7.1%	−7.7%	$39M

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	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.46%	+3.5%	+11.0%	+11.6%	+23.9%	+12.6%	−14.8%	$446.1B
2	BSPYM	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	ASQLV	Royce Quant Small-Cap Quality Value ETFRead Desk	0.60%	1.02%	+2.1%	+23.7%	+29.4%	+16.2%	+7.1%	−7.7%	$39M

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

SQLV vs SPYM

SQLV

Royce Quant Small-Cap Quality Value

$14,089

SPYM

SPDR Portfolio S&P 500

$17,553

MeasureSQLVSPYM

Fee0.60%0.02%

Cost on $10k a year$60$2

Yield1.02%1.03%

5 years, per year+7.1%+11.9%

3 years, per year+16.2%+22.0%

Worst drop · 1Y−7.7%−8.9%

Volatility · 1Y16.6%13.7%

4–1measures won
SPYM first

0.0%

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$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

Overlap: SQLV, QQQ, SPYM, VTI

Today

86.1%most shared, SPYM and VTI

SQLVQQQSPYMVTI

SQLV—0.0%0.0%0.5%

QQQ0.0%—52.4%49.9%

SPYM0.0%52.4%—86.1%

VTI0.5%49.9%86.1%—

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

SQLV$102 − $60 = $42

QQQ$46 − $18 = $28

KeptFee

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