Compare · 3 funds side by side · dividends reinvested

ADVE, SPY and IVV

ADVEMatthews Asia×SPYSPDR×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

ADVE, 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%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.1

Matthews Asia Dividend Active ETF ADVEIncome · Dividend stocks0.79%2.51%+11.4%+13.7%+18.2%[…]−11.7%20.3%$9M2.1

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: ADVE 2023 · SPY 1993 · IVV 2000

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 · $819B$17,118

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

ADVEMeasureSPY

+11.4%Year to dateJan 1 → Nov 6+8.7%

+13.7%1 yearTotal return+9.7%

+18.2%3 years · per year$10,000 became $16,505 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

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

2.51%Trailing 12-mo yield$251 · $103 a year on $10k1.03%

−11.7%Worst dropSmaller is better−8.9%

20.3%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 6, 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

27.0%in top 5

SPY

in top 527.8%

ADVEStockSPY

11.4%2330.TWnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.4%005930.Knot top 5

4.1%8306.Tnot top 5

not top 5AMZN4.0%

3.6%086790.Knot top 5

not top 5GOOGL2.6%

2.6%8053.Tnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

ADVE vs SPY Returns, Every Period

Matthews AsiaADVE

+13.7%

past year

SPYSPDR

+9.7%

past year

ADVESPYFaded: behind in that period

2–1ADVE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: ADVE vs IVV

YTD

Matthews AsiaADVE

+11.4%

IVViShares

+8.7%

+11.4%Year to date+8.7%

−11.7%Worst drop · 1Y−8.9%

20.3%Volatility · 1Y13.6%

2.5%Yield1.1%

$8.8MAssets$853B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADVE, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

ADVE0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ADVE, SPY, IVV

2.51%highest, ADVE

FundTrailing yieldYield$10k

ADVE2.51%$251

IVV1.14%$114

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$172most kept, ADVE

ADVE$251 − $79 = $172

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ADVE, SPY, IVV

Today

99.9%most shared, SPY and IVV

ADVESPYIVV

ADVE—0.0%0.0%

SPY0.0%—99.9%

IVV0.0%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.7%ADVE, at 20.3% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

ADVEWorst drop−11.7%20.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ADVEIVV

+11.4%Year to date+8.7%

2.5%Yield1.1%

+13.7%Past year+9.8%

0.79%Fee0.03%

3–1ADVE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026