Compare · 2 funds side by side · dividends reinvested

AADR and SPY

AADRAdvisorShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

AADR and SPY, 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%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.1

AdvisorShares Dorsey WrightUnsorted1.10%1.23%−9.4%−6.6%+18.4%+5.2%−20.2%21.5%$33M1.9

Rank among the two1st → 2ndFee, 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: AADR 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Dorsey Wright · $33M$12,862

AADR

SPY

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

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

AADRMeasureSPY

−9.4%Year to dateJan 1 → Nov 6+8.7%

−6.6%1 yearTotal return+9.7%

+18.4%3 years · per year$10,000 became $16,604 · $18,039+21.7%

+5.2%5 years · per year$10,000 became $12,862 · $17,118+11.3%

1.10%Expense ratio$110 · $9 a year on $10k · lower is better0.09%

1.23%Trailing 12-mo yield$123 · $103 a year on $10k1.03%

−20.2%Worst dropSmaller is better−8.9%

21.5%VolatilityLower is calmer13.6%

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

1–7SPY wins

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

More Ways to See the Pairs

AADR vs SPY: Top 5 Holdings

Today

AADR

20.8%in top 5

SPY

in top 527.8%

AADRStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.1%BBVAnot top 5

4.9%MUFGnot top 5

not top 5AMZN4.0%

3.7%GMABnot top 5

3.7%BCSnot top 5

3.5%BVNnot top 5

not top 5GOOGL2.6%

Held in common0.0%

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

AADR vs SPY Returns, Every Period

AdvisorSharesAADR

+5.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

AADRSPYFaded: behind in that period

0–4SPY wins

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

Unsorted vs Core: AADR vs SPY

YTD

AdvisorSharesAADR

−9.4%

SPYSPDR

+8.7%

−9.4%Year to date+8.7%

−20.2%Worst drop · 1Y−8.9%

21.5%Volatility · 1Y13.6%

1.2%Yield1.0%

$32.6MAssets$819B

3–1SPY wins

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

Cost, Income and Risk

Fees: AADR, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

AADR1.10%$110

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

Yields: AADR, SPY

1.23%highest, AADR

FundTrailing yieldYield$10k

AADR1.23%$123

SPY1.03%$103

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

AADR$123 − $110 = $13

KeptFee

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

Overlap: AADR, SPY

Today

0.0%most shared, AADR and SPY

AADRSPY

AADR—0.0%

SPY0.0%—

End-of-day Nov 6, 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

AADRWorst drop−20.2%21.5% vol

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

Paid More vs Made More

YTD

AADRSPY

−9.4%Year to date+8.7%

1.2%Yield1.0%

−6.6%Past year+9.7%

1.10%Fee0.09%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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