Compare · 3 funds side by side · dividends reinvested

SQLV, SPY and SPYM

SQLVFranklin Templeton×SPYSPDR×SPYMSPDR×

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$18,082SPYM · best of the three

02 / 04

SQLV, SPY 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.5

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.04%+21.1%+25.3%+16.2%+7.2%−7.7%16.5%$39M2.1

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SQLV 2017 · SPY 1993 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Royce Quant Small-Cap Quality Value ETF · $39M$14,141

SQLV

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SQLVMeasureSPY

+21.1%Year to dateJan 1 → Nov 6+8.7%

+25.3%1 yearTotal return+9.7%

+16.2%3 years · per year$10,000 became $15,694 · $18,039+21.7%

+7.2%5 years · per year$10,000 became $14,141 · $17,118+11.3%

0.60%Expense ratio$60 · $9 a year on $10k · lower is better0.09%

1.04%Trailing 12-mo yield$104 · $103 a year on $10k1.03%

−7.7%Worst dropSmaller is better−8.9%

16.5%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SQLV vs SPY: Top 5 Holdings

Today

SQLV

4.8%in top 5

SPY

in top 527.8%

SQLVStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.2%DXCnot top 5

1.0%KDnot top 5

0.9%KSSnot top 5

0.9%EMBCnot top 5

0.9%HRBnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SQLV vs SPY Returns, Every Period

Franklin TempletonSQLV

+7.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

SQLVSPYFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: SQLV vs SPYM

YTD

Franklin TempletonSQLV

+21.1%

SPYMSPDR

+8.8%

+21.1%Year to date+8.8%

−7.7%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y13.6%

1.0%Yield1.1%

$39.4MAssets$182B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLV, SPY, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

SQLV0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SQLV, SPY, SPYM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

SQLV1.04%$104

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

SQLV$104 − $60 = $44

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SQLV, SPY, SPYM

Today

99.9%most shared, SPY and SPYM

SQLVSPYSPYM

SQLV—0.0%0.0%

SPY0.0%—99.9%

SPYM0.0%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.3%SQLV, at 16.5% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

SQLVWorst drop−7.7%16.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMSQLV

+8.8%Year to date+21.1%

1.1%Yield1.0%

+9.8%Past year+25.3%

0.02%Fee0.60%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026