Compare · 2 funds side by side · dividends reinvested

ADVE and SPY

ADVEMatthews Asia×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

ADVE and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$805B1.4

Matthews Asia Dividend Active ETF ADVEIncome · Dividend stocks0.79%2.43%+15.2%+18.4%+19.6%[…]−11.7%19.9%$9M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: ADVE 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Matthews Asia Dividend Active ETF ADVE · $9M[…]

ADVE

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ADVEMeasureSPY

+15.2%Year to dateJan 1 → Nov 5+8.3%

+18.4%1 yearTotal return+9.7%

+19.6%3 years · per year$10,000 became $17,121 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

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

2.43%Trailing 12-mo yield$243 · $103 a year on $10k1.03%

−11.7%Worst dropSmaller is better−8.9%

19.9%VolatilityLower is calmer13.6%

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

3–4SPY wins

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

More Ways to See the Pairs

ADVE vs SPY: Top 5 Holdings

Today

ADVE

28.4%in top 5

SPY

in top 527.7%

ADVEStockSPY

12.7%2330.TWnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.9%005930.Knot top 5

not top 5AMZN3.9%

3.9%8306.Tnot top 5

3.5%086790.Knot top 5

not top 5GOOGL2.6%

2.4%8053.Tnot top 5

Held in common0.0%

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

ADVE vs SPY Returns, Every Period

Matthews AsiaADVE

+18.4%

past year

SPYSPDR

+9.7%

past year

ADVESPYFaded: behind in that period

2–1ADVE wins

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

Income vs Core: ADVE vs SPY

YTD

Matthews AsiaADVE

+15.2%

SPYSPDR

+8.3%

+15.2%Year to date+8.3%

−11.7%Worst drop · 1Y−8.9%

19.9%Volatility · 1Y13.6%

2.4%Yield1.0%

$8.8MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: ADVE, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ADVE0.79%$79

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

Yields: ADVE, SPY

2.43%highest, ADVE

FundTrailing yieldYield$10k

ADVE2.43%$243

SPY1.03%$103

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

Income After Fees on $10,000

$164most kept, ADVE

ADVE$243 − $79 = $164

SPY$103 − $9 = $94

KeptFee

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

Overlap: ADVE, SPY

Today

0.0%most shared, ADVE and SPY

ADVESPY

ADVE—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+18.4%ADVE, at 19.9% volatility

SPYWorst drop−8.9%13.6% vol

ADVEWorst drop−11.7%19.9% vol

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

Paid More vs Made More

YTD

ADVESPY

+15.2%Year to date+8.3%

2.4%Yield1.0%

+18.4%Past year+9.7%

0.79%Fee0.09%

3–1ADVE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026