QQQ vs VTI

AQQQ

BVTI

Measures won2–4VTI wins · of 6 · 5Y

$10,000 · 5Y$18,625QQQ · VOO $17,749

Lowest cost0.03%VOO · $3 on $10k

Most income1.07%VOO · $107 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common49.8%QQQ and VTI

QQQ

VTI

Invesco QQQ Trust, Series 1 · $461BVanguard Morningstar Total Stock Market ETF · $689B

+26.4%3 years · per year$20,184 · $18,987+23.8%

+13.2%5 years · per year$18,625 · $16,880+11.0%

0.18%Expense ratio$18 · $3 on $10k · lower wins0.03%

0.45%12-mo yield$45 · $106 on $10k1.06%

−11.7%Worst dropSmaller wins−8.9%

20.3%VolatilityLower wins13.0%

2–4VTI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsQQQ · VTI

8.0%NVDA7.1%

8.1%AAPL6.6%

6.2%MSFT5.2%

4.4%AMZN3.3%

Held in common49.8%

End-of-day Nov 3, 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%	+0.6%	+11.9%	+9.4%	+26.4%	+13.2%	−11.7%	$461.3B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
4	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+0.3%	+11.7%	+11.9%	+23.8%	+11.0%	−8.9%	$689.2B

End-of-day Nov 3, 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%	+0.6%	+11.9%	+9.4%	+26.4%	+13.2%	−11.7%	$461.3B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
4	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+0.3%	+11.7%	+11.9%	+23.8%	+11.0%	−8.9%	$689.2B

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

Cards for this view

QQQ vs VTI

QQQ

Invesco QQQ Trust

$18,625

VTI

Vanguard Morningstar Total Stock Market

$16,880

MeasureQQQVTI

Fee0.18%0.03%

Cost on $10k a year$18$3

Yield0.45%1.06%

5 years, per year+13.2%+11.0%

3 years, per year+26.4%+23.8%

Worst drop · 1Y−11.7%−8.9%

Volatility · 1Y20.3%13.0%

4–2measures won
VTI first

49.8%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+12.0%

QQQInvesco

+11.9%

+12.0%Year to date+11.9%

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

$105BAssets$461B

2–0QQQM wins

End-of-day Nov 3, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.7%

ITOTiShares

+11.6%

+11.7%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$95.4B

2–0VTI wins

End-of-day Nov 3, 2026

Overlap: VOO, QQQ, SPY, VTI

Today

95.5%most shared, VOO and SPY

VOOQQQSPYVTI

VOO—55.2%95.5%89.0%

QQQ55.2%—53.6%49.8%

SPY95.5%53.6%—87.7%

VTI89.0%49.8%87.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VTI$106 − $3 = $103

SPY$101 − $9 = $92

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee