Expense ratioPer year
Cost per year on $10kCheapest: VOO
VOO$3
QQQ$18
SCHD$6
JEPI$35
VOO is cheapest at $3 a yearOpen the cost rows →
Loading…
15 rows · best in each row highlighted
| Fund | VOOVanguard S&P 500 ETF | QQQInvesco QQQ Trust, Series 1 | SCHDSchwab U.S. Dividend Equity ETF | JEPIJPMorgan Equity Premium Income ETF |
|---|---|---|---|---|
| Strategy | Low-Cost Core · S&P 500 | Low-Cost Core · Nasdaq-100 | Income · Dividend stocks | Income · Premium income |
| Cost | ||||
| Expense ratio | 0.03% | 0.18% | 0.06% | 0.35% |
| Cost per year on $10k | $3 | $18 | $6 | $35 |
| Income | ||||
| Trailing 12-mo yield | 1.05% | 0.43% | 2.96% | 7.88% |
| Income per year on $10k | $105 | $43 | $296 | $788 |
| Returns | ||||
| YTD | +13.8% | +16.8% | +33.0% | +7.5% |
| 1 year | +13.3% | +13.6% | +36.5% | +9.6% |
| 3 years · per year | +23.6% | +26.5% | +19.8% | +11.6% |
| 5 years · per year | +12.7% | +14.3% | +10.4% | +7.6% |
| Risk | ||||
| Worst drop · 1Y | −8.9% | −12.0% | −6.9% | −6.7% |
| Volatility · 1Y | 12.6% | 20.0% | 11.4% | 7.9% |
| Fund facts | ||||
| Holdings | 505 | 102 | 102 | 136 |
| Assets | $1.70T | $480.9B | $118.4B | $46.1B |
| Leverage | None | None | None | None |
| Since | 2010 | 1999 | 2011 | 2020 |
Share of the portfolio held in common
VOO and QQQ share 55.2% of their holdings.
0%60%