Compare · 3 funds side by side · dividends reinvested

SPY, WCBR and SPYM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

SPY, WCBR and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.5

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%$805B2.3

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.3

Rank among the three1st → 3rdFee, 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 · WCBR 2021 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

YTD

State Street SPDR S&P 500 ETF · $805B$10,833

SPY

WCBR

WisdomTree Cybersecurity Fund · $213M$15,070

$10,000 since Jan 1, dividends reinvested · they hold 1.2% in common

SPYMeasureWCBR

+8.3%Year to dateJan 1 → Nov 5+50.7%

+9.7%1 yearTotal return+37.3%

+22.0%3 years · per year$10,000 became $18,174 · $21,545+29.2%

+11.3%5 years · per year$10,000 became $17,099 · $14,639+7.9%

0.09%Expense ratio$9 · $45 a year on $10k · lower is better0.45%

1.03%Trailing 12-mo yield$103 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better−29.1%

13.6%VolatilityLower is calmer41.4%

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

5–3SPY 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 WCBR: Top 5 Holdings

Today

SPY

27.7%in top 5

WCBR

in top 530.4%

SPYStockWCBR

7.7%AAPLnot top 5

7.3%NVDAnot top 5

not top 5ZS7.0%

6.2%MSFTnot top 5

not top 5S6.1%

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common1.2%

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

SPY vs WCBR Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

WCBRWisdomTree

+7.9%

5 years, per year

SPYWCBRFaded: behind in that period

1–3WCBR wins

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

SPY vs SPYM

YTD

SPDRSPY

+8.3%

SPYMSPDR

+8.4%

+8.3%Year to date+8.4%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.6%

1.0%Yield1.1%

$805BAssets$182B

2–0SPYM wins

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

Cost, Income and Risk

Fees: SPY, WCBR, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

WCBR0.45%$45

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

Yields: SPY, WCBR, SPYM

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

SPY1.03%$103

WCBR0.00%$0

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: SPY, WCBR, SPYM

Today

99.9%most shared, SPY and SPYM

SPYWCBRSPYM

SPY—1.2%99.9%

WCBR1.2%—1.2%

SPYM99.9%1.2%—

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

Return vs Bumpiness: 3 ETFs

+37.3%WCBR, at 41.4% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

WCBRWorst drop−29.1%41.4% vol

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

Paid More vs Made More

YTD

SPYMWCBR

+8.4%Year to date+50.7%

1.1%Yield0.0%

+9.8%Past year+37.3%

0.02%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026