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$17,118SPY · 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.1

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.1B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: ALAI 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,118

SPY

ALAI

Alger AI Enablers & Adopters ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 34.0% in common

SPYMeasureALAI

+8.7%Year to dateJan 1 → Nov 6+7.2%

+9.7%1 yearTotal return+3.8%

+21.7%3 years · per year$10,000 became $18,039 · […][…]

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

0.09%Expense ratio$9 · $58 a year on $10k · lower is better0.58%

1.03%Trailing 12-mo yield$103 · $140 a year on $10k1.40%

−8.9%Worst dropSmaller is better−21.1%

13.6%VolatilityLower is calmer29.6%

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

5–1SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs ALAI: Top 5 Holdings

Today

SPY

27.8%in top 5

ALAI

in top 535.9%

SPYStockALAI

6.9%NVDA11.5%

6.3%MSFT10.2%

7.9%AAPLnot top 5

4.0%AMZN5.4%

not top 5TSM5.0%

not top 5GOOG3.8%

2.6%GOOGLnot top 5

Held in common34.0%

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

SPY vs ALAI Returns, Every Period

SPDRSPY

+9.7%

past year

ALAIAlger

+3.8%

past year

SPYALAIFaded: behind in that period

2–0SPY wins

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

Core vs Thematic: SPY vs ALAI

YTD

SPDRSPY

+8.7%

ALAIAlger

+7.2%

+8.7%Year to date+7.2%

−8.9%Worst drop · 1Y−21.1%

13.6%Volatility · 1Y29.6%

1.0%Yield1.4%

$778BAssets$2.1B

3–1SPY wins

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

Yields: ALAI, SPY

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

SPY1.03%$103

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

ALAI$140 − $58 = $82

KeptFee

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

Overlap: ALAI, SPY

Today

34.0%most shared, ALAI and SPY

ALAISPY

ALAI—34.0%

SPY34.0%—

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

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

ALAIWorst drop−21.1%29.6% vol

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

Paid More vs Made More

YTD

ALAISPY

+7.2%Year to date+8.7%

1.4%Yield1.0%

+3.8%Past year+9.7%

0.58%Fee0.09%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026