Compare · 3 funds side by side · dividends reinvested

ADPV, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

ADPV, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

Adaptiv Select ETFUnsorted1.00%0.69%+0.7%+6.1%+25.1%[…]−15.0%23.9%$168M2.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: ADPV 2022 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Adaptiv Select ETF · $168M[…]

ADPV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

ADPVMeasureSPYM

+0.7%Year to dateJan 1 → Nov 9+11.3%

+6.1%1 yearTotal return+13.6%

+25.1%3 years · per year$10,000 became $19,556 · $18,161+22.0%

[…]5 years · per year$10,000 became […] · $17,553+11.9%

1.00%Expense ratio$100 · $2 a year on $10k · lower is better0.02%

0.69%Trailing 12-mo yield$69 · $103 a year on $10k1.03%

−15.0%Worst dropSmaller is better−8.9%

23.9%VolatilityLower is calmer13.7%

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

1–6SPYM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADPV vs SPYM: Top 5 Holdings

Today

ADPV

25.7%in top 5

SPYM

in top 527.8%

ADPVStockSPYM

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

5.8%VTRSnot top 5

5.7%ROIVnot top 5

5.0%HPEnot top 5

4.6%CBCnot top 5

4.5%HSTnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.5%

End-of-day Nov 9, 2026 · share of each fund

ADPV vs SPYM Returns, Every Period

AdaptivADPV

+6.1%

past year

SPYMSPDR

+13.6%

past year

ADPVSPYMFaded: behind in that period

1–2SPYM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: ADPV vs VOO

YTD

AdaptivADPV

+0.7%

VOOVanguard

+11.3%

+0.7%Year to date+11.3%

−15.0%Worst drop · 1Y−8.9%

23.9%Volatility · 1Y13.7%

0.7%Yield1.1%

$168MAssets$1.00T

4–0VOO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADPV, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

ADPV1.00%$100

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ADPV, SPYM, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SPYM1.03%$103

ADPV0.69%$69

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SPYM$103 − $2 = $101

ADPV$69 − $100 = −$31

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ADPV, SPYM, VOO

Today

92.7%most shared, SPYM and VOO

ADPVSPYMVOO

ADPV—0.5%0.5%

SPYM0.5%—92.7%

VOO0.5%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%SPYM, at 13.7% volatility

VOOWorst drop−8.9%13.7% vol

SPYMWorst drop−8.9%13.7% vol

ADPVWorst drop−15.0%23.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSPYM

+11.3%Year to date+11.3%

1.1%Yield1.0%

+13.6%Past year+13.6%

0.03%Fee0.02%

1–1level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026