Compare · 2 funds side by side · dividends reinvested

ALAI and SPY

ALAIAlger×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

ALAI 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%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.1

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.33%+12.8%+7.0%[…][…]−18.3%28.7%$2.5B1.8

Rank among the two1st → 2ndFee, 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: ALAI 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.5B[…]

ALAI

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 34.9% in common

ALAIMeasureSPY

+12.8%Year to dateJan 1 → Nov 4+13.3%

+7.0%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

1.33%Trailing 12-mo yield$133 · $99 a year on $10k0.99%

−18.3%Worst dropSmaller is better−8.9%

28.7%VolatilityLower is calmer12.9%

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

1–5SPY wins

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

More Ways to See the Pairs

ALAI vs SPY: Top 5 Holdings

Today

ALAI

37.4%in top 5

SPY

in top 527.3%

ALAIStockSPY

12.9%NVDA7.7%

9.8%MSFT5.9%

not top 5AAPL7.4%

5.9%TSMnot top 5

5.2%AMZN3.8%

3.6%METAnot top 5

not top 5GOOGL2.5%

Held in common34.9%

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

ALAI vs SPY Returns, Every Period

AlgerALAI

+7.0%

past year

SPYSPDR

+13.4%

past year

ALAISPYFaded: behind in that period

0–2SPY wins

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

Thematic vs Core: ALAI vs SPY

YTD

AlgerALAI

+12.8%

SPYSPDR

+13.3%

+12.8%Year to date+13.3%

−18.3%Worst drop · 1Y−8.9%

28.7%Volatility · 1Y12.9%

1.3%Yield1.0%

$2.5BAssets$798B

3–1SPY wins

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

Cost, Income and Risk

Fees: ALAI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ALAI0.58%$58

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

Yields: ALAI, SPY

1.33%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.33%$133

SPY0.99%$99

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

ALAI$133 − $58 = $75

KeptFee

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

Overlap: ALAI, SPY

Today

34.9%most shared, ALAI and SPY

ALAISPY

ALAI—34.9%

SPY34.9%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

ALAIWorst drop−18.3%28.7% vol

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

Paid More vs Made More

YTD

ALAISPY

+12.8%Year to date+13.3%

1.3%Yield1.0%

+7.0%Past year+13.4%

0.58%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026