Compare · 3 funds side by side · dividends reinvested

ADIV, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

ADIV, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B2.0

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.14%+9.9%+9.4%+19.2%+8.0%−10.2%14.0%$54M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: ADIV 2006 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,724

ADIV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

ADIVMeasureSPYM

+9.9%Year to dateJan 1 → Nov 4+13.4%

+9.4%1 yearTotal return+13.5%

+19.2%3 years · per year$10,000 became $16,928 · $19,186+24.3%

+8.0%5 years · per year$10,000 became $14,724 · $18,126+12.6%

1.95%Expense ratio$195 · $2 a year on $10k · lower is better0.02%

3.14%Trailing 12-mo yield$314 · $101 a year on $10k1.01%

−10.2%Worst dropSmaller is better−8.9%

14.0%VolatilityLower is calmer12.8%

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

1–7SPYM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADIV vs SPYM: Top 5 Holdings

Today

ADIV

17.7%in top 5

SPYM

in top 527.3%

ADIVStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

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 5GOOGL2.5%

Held in common2.8%

End-of-day Nov 4, 2026 · share of each fund

ADIV vs SPYM Returns, Every Period

Guinness AtkinsonADIV

+8.0%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

ADIVSPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: ADIV vs SPYM

YTD

Guinness AtkinsonADIV

+9.9%

SPYMSPDR

+13.4%

+9.9%Year to date+13.4%

−10.2%Worst drop · 1Y−8.9%

14.0%Volatility · 1Y12.8%

3.1%Yield1.0%

$53.8MAssets$182B

3–1SPYM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADIV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

ADIV1.95%$195

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ADIV, SPYM, SPY

3.14%highest, ADIV

FundTrailing yieldYield$10k

ADIV3.14%$314

SPYM1.01%$101

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, ADIV

ADIV$314 − $195 = $119

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ADIV, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

ADIVSPYMSPY

ADIV—2.8%2.8%

SPYM2.8%—99.8%

SPY2.8%99.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%SPYM, at 12.8% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

ADIVWorst drop−10.2%14.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ADIVSPYM

+9.9%Year to date+13.4%

3.1%Yield1.0%

+9.4%Past year+13.5%

1.95%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026