Compare · 3 funds side by side · dividends reinvested

ADME, SPY and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

ADME, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.0

Aptus Drawdown Managed Equity ETFUnsorted0.79%0.37%+6.6%+6.8%+17.1%+6.1%−7.5%11.6%$307M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: ADME 2016 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Aptus Drawdown Managed Equity ETF · $307M$13,434

ADME

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 75.1% in common

ADMEMeasureSPY

+6.6%Year to dateJan 1 → Nov 5+8.3%

+6.8%1 yearTotal return+9.7%

+17.1%3 years · per year$10,000 became $16,071 · $18,174+22.0%

+6.1%5 years · per year$10,000 became $13,434 · $17,099+11.3%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

0.37%Trailing 12-mo yield$37 · $103 a year on $10k1.03%

−7.5%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.6%

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

2–6SPY wins

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

More Ways to See the Pairs

ADME vs SPY: Top 5 Holdings

Today

ADME

29.8%in top 5

SPY

in top 527.7%

ADMEStockSPY

7.7%AAPL7.7%

7.3%NVDA7.3%

6.2%MSFT6.2%

4.6%GOOGnot top 5

3.9%AMZN3.9%

not top 5GOOGL2.6%

Held in common75.1%

End-of-day Nov 5, 2026 · share of each fund

ADME vs SPY Returns, Every Period

AptusADME

+6.1%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

ADMESPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: ADME vs IVV

YTD

AptusADME

+6.6%

IVViShares

+8.4%

+6.6%Year to date+8.4%

−7.5%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.6%

0.4%Yield1.1%

$307MAssets$850B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADME, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

ADME0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ADME, SPY, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPY1.03%$103

ADME0.37%$37

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

ADME$37 − $79 = −$42

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ADME, SPY, IVV

Today

99.9%most shared, SPY and IVV

ADMESPYIVV

ADME—75.1%75.1%

SPY75.1%—99.9%

IVV75.1%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

ADMEWorst drop−7.5%11.6% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSPY

+8.4%Year to date+8.3%

1.1%Yield1.0%

+9.7%Past year+9.7%

0.03%Fee0.09%

3–0IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026