Compare · 3 funds side by side · dividends reinvested

ADIV, SPYM and IVV

ADIVGuinness Atkinson×SPYMSPDR×IVViShares×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $7,891 · 2022SPYM$17,192IVV$17,177ADIV$14,569Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three
02 / 04

ADIV, SPYM and IVV, 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%$182B1.6
iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.9
Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.17%+8.9%+8.0%+18.7%+7.8%−10.2%14.1%$54M2.5
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: ADIV 2006 · SPYM 2005 · IVV 2000
@TheETFTracker·theetftracker.com

Head to Head

5Y
Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,569
ADIV
SPYM
State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

ADIVMeasureSPYM
+8.9%Year to dateJan 1 → Nov 6+8.8%
+8.0%1 yearTotal return+9.8%
+18.7%3 years · per year$10,000 became $16,704 · $18,082+21.8%
+7.8%5 years · per year$10,000 became $14,569 · $17,192+11.4%
1.95%Expense ratio$195 · $2 a year on $10k · lower is better0.02%
3.17%Trailing 12-mo yield$317 · $105 a year on $10k1.05%
−10.2%Worst dropSmaller is better−8.9%
14.1%VolatilityLower is calmer13.6%
ADIVSPYM Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6SPYM wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ADIV vs SPYM: Top 5 Holdings

Today
ADIV
17.7%in top 5
in top 527.8%
ADIVStockSPYM
not top 5AAPL7.9%
not top 5NVDA6.9%
not top 5MSFT6.3%
not top 5AMZN4.0%
3.6%D05.SInot top 5
3.6%601939.Snot top 5
3.6%IDCBFnot top 5
3.5%003690.Knot top 5
3.4%TSMnot top 5
not top 5GOOGL2.6%
Held in common2.5%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ADIV vs SPYM Returns, Every Period

5Y
Guinness AtkinsonADIV
+7.8%
5 years, per year
SPYMSPDR
+11.4%
5 years, per year
0%+10%+20%+30%+8.9%+8.8%YTD+8.0%+9.8%1 year+18.7%+21.8%3 yrs · yr+7.8%+11.4%5 yrs · yr
ADIVSPYMFaded: behind in that period
1–3SPYM wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Income vs Core: ADIV vs IVV

YTD
Guinness AtkinsonADIV
+8.9%
IVViShares
+8.7%
Jan 1Nov 6+8.9%+8.7%
+8.9%Year to date+8.7%
−10.2%Worst drop · 1Y−8.9%
14.1%Volatility · 1Y13.6%
3.2%Yield1.1%
$53.8MAssets$853B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ADIV, SPYM, IVV

Today
0.02%lowest, SPYM
FundExpense ratioFee$10k
SPYM0.02%$2
IVV0.03%$3
ADIV1.95%$195
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ADIV, SPYM, IVV

1Y
3.17%highest, ADIV
FundTrailing yieldYield$10k
ADIV3.17%$317
IVV1.14%$114
SPYM1.05%$105
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$122most kept, ADIV
ADIV$317 − $195 = $122
IVV$114 − $3 = $111
SPYM$105 − $2 = $103
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ADIV, SPYM, IVV

Today
99.9%most shared, SPYM and IVV
ADIVSPYMIVV
ADIV—2.5%2.5%
SPYM2.5%—99.9%
IVV2.5%99.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+9.8%SPYM, at 13.6% volatility
0%+2.5%+5%+7.5%+10%+12.5%10%15%20%Volatility · 1 year → bumpierSPYM +9.8%IVV +9.8%ADIV +8.0%
SPYMWorst drop−8.9%13.6% vol
IVVWorst drop−8.9%13.6% vol
ADIVWorst drop−10.2%14.1% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+8.9%+8.8%
+8.9%Year to date+8.8%
3.2%Yield1.1%
+8.0%Past year+9.8%
1.95%Fee0.02%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

VOO vs IVV

YTD
VanguardVOO
+8.7%
IVViShares
+8.7%
Jan 1Nov 6+8.7%+8.7%
+8.7%Year to date+8.7%
1.1%Yield1.1%
$1.00TAssets$853B
0–0level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com