Compare · 2 funds side by side · dividends reinvested

SPY and TIZE

SPYSPDR×TIZETCW×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 03

SPY and TIZE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.0

TCW Securitized Income ETFIncome · Dividend stocks0.40%0.76%[…][…][…][…][…][…]$31M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SPY 1993 · TIZE 2021

Head to Head

Swap sides Versus in desk

Head to Head

YTD

State Street SPDR S&P 500 ETF · $819B$10,833

SPY

TIZE

TCW Securitized Income ETF · $31M[…]

$10,000 since Jan 1, dividends reinvested

SPYMeasureTIZE

+8.3%Year to dateJan 1 → Nov 5[…]

+9.7%1 yearTotal return[…]

+22.0%3 years · per year$10,000 became $18,174 · […][…]

+11.3%5 years · per year$10,000 became $17,099 · […][…]

0.09%Expense ratio$9 · $40 a year on $10k · lower is better0.40%

1.03%Trailing 12-mo yield$103 · $76 a year on $10k0.76%

−8.9%Worst dropSmaller is better[…]

13.6%VolatilityLower is calmer[…]

SPYTIZE Winner of the row, in its colourEach row: the bigger of the two fills its side

2–0SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs TIZE: Top 5 Holdings

Today

SPY

27.7%in top 5

TIZE

in top 5[…]

SPYStockTIZE

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SPY vs TIZE Returns, Every Period

SPDRSPY

+9.7%

past year

TIZETCW

[…]

past year

Returns […]

SPYTIZEFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Income: SPY vs TIZE

YTD

SPDRSPY

+8.3%

TIZETCW

[…]

+8.3%Year to date[…]

−8.9%Worst drop · 1Y[…]

13.6%Volatility · 1Y[…]

1.0%Yield0.8%

$819BAssets$30.8M

1–0SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPY, TIZE

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TIZE0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SPY, TIZE

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

TIZE0.76%$76

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

TIZE$76 − $40 = $36

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SPY, TIZE

Today

[…]holdings […]

SPYTIZE

SPY—[…]

TIZE[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

TIZEWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026