Compare · 2 funds side by side · dividends reinvested

ABCS and SPY

ABCSAlpha Blue Capital×SPYSPDR×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,214SPY · best of the two

Story of the two · IncomeMost incomeABCS · 1.07% · $107 a year on $10k

Story of the two · RiskSmallest drop

ABCS and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Blue Capital US Small-Mid Cap Dynamic ETFUS Stock Styles · Mid cap0.42%1.07%+20.1%+23.3%[…][…]−8.8%13.5%$14M1.2

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.6%+21.4%+11.5%−8.9%13.7%$806B1.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: ABCS 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Alpha Blue Capital US Small-Mid Cap Dynamic ETF · $14M[…]

ABCS

SPY

State Street SPDR S&P 500 ETF · $806B$17,214

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

ABCSMeasureSPY

+20.1%

More Ways to See the Pairs

ABCS vs SPY: Top 5 Holdings

Today

ABCS

30.3%in top 5

SPY

in top 526.8%

ABCSStockSPY

9.3%VBRnot top 5

9.1%VOEnot top 5

not top 5AAPL7.9%

not top 5NVDA6.4%

not top 5MSFT5.9%

Cost, Income and Risk

Fees: ABCS, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ABCS0.42%$42

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: ABCS, SPY

1Y

1.07%highest, ABCS

FundTrailing yieldYield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Year to dateJan 1 → Nov 13

+11.5%

+23.3%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $17,889+21.4%

[…]5 years · per year$10,000 became […] · $17,214+11.5%

0.42%Expense ratio$42 · $9 a year on $10k · lower is better0.09%

1.07%Trailing 12-mo yield$107 · $101 a year on $10k1.01%

−8.8%Worst dropSmaller is better−8.9%

13.5%VolatilityLower is calmer13.7%

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

5–1ABCS wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.9%VBnot top 5

4.8%VOnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.2%ANTMnot top 5

Held in common3.3%

End-of-day Nov 13, 2026 · share of each fund

ABCS vs SPY Returns, Every Period

1Y

Alpha Blue CapitalABCS

+23.3%

past year

SPYSPDR

+11.6%

past year

ABCSSPYFaded: behind in that period

2–0ABCS wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Stocks vs Core: ABCS vs SPY

YTD

Alpha Blue CapitalABCS

+20.1%

SPYSPDR

+11.5%

+20.1%Year to date+11.5%

−8.8%Worst drop · 1Y−8.9%

13.5%Volatility · 1Y13.7%

1.1%Yield1.0%

$13.5MAssets$806B

4–0ABCS wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

ABCS1.07%$107

SPY1.01%$101

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$92most kept, SPY

SPY$101 − $9 = $92

ABCS$107 − $42 = $65

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: ABCS, SPY

Today

3.3%most shared, ABCS and SPY

ABCSSPY

ABCS—3.3%

SPY3.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+23.3%ABCS, at 13.5% volatility

ABCSWorst drop−8.8%13.5% vol

SPYWorst drop−8.9%13.7% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

ABCSSPY

+20.1%Year to date+11.5%

1.1%Yield1.0%

+23.3%Past year+11.6%

0.42%Fee0.09%

3–1ABCS wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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ABCS and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two