Compare · 2 funds side by side · dividends reinvested

ALIL and SPY

ALILArgent×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

ALIL 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%$805B1.0

Argent Focused Small Cap ETFUS Stock Styles · Small cap0.74%0.23%+3.1%+4.9%[…][…]−12.6%19.6%$21M2.0

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: ALIL 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Argent Focused Small Cap ETF · $21M[…]

ALIL

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

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

ALILMeasureSPY

+3.1%Year to dateJan 1 → Nov 4+13.3%

+4.9%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%

0.74%Expense ratio$74 · $9 a year on $10k · lower is better0.09%

0.23%Trailing 12-mo yield$23 · $99 a year on $10k0.99%

−12.6%Worst dropSmaller is better−8.9%

19.6%VolatilityLower is calmer12.9%

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

0–6SPY wins

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

More Ways to See the Pairs

ALIL vs SPY: Top 5 Holdings

Today

ALIL

17.7%in top 5

SPY

in top 527.3%

ALILStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.2%NPOnot top 5

4.0%PLUSnot top 5

not top 5AMZN3.8%

3.3%RBCnot top 5

3.1%CHEFnot top 5

3.1%GRBKnot top 5

not top 5GOOGL2.5%

Held in common0.0%

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

ALIL vs SPY Returns, Every Period

ArgentALIL

+4.9%

past year

SPYSPDR

+13.4%

past year

ALILSPYFaded: behind in that period

0–2SPY wins

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

Stocks vs Core: ALIL vs SPY

YTD

ArgentALIL

+3.1%

SPYSPDR

+13.3%

+3.1%Year to date+13.3%

−12.6%Worst drop · 1Y−8.9%

19.6%Volatility · 1Y12.9%

0.2%Yield1.0%

$21.5MAssets$805B

4–0SPY wins

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

Cost, Income and Risk

Fees: ALIL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ALIL0.74%$74

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

Yields: ALIL, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

ALIL0.23%$23

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

ALIL$23 − $74 = −$51

KeptFee

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

Overlap: ALIL, SPY

Today

0.0%most shared, ALIL and SPY

ALILSPY

ALIL—0.0%

SPY0.0%—

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

ALILWorst drop−12.6%19.6% vol

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

Paid More vs Made More

YTD

SPYALIL

+13.3%Year to date+3.1%

1.0%Yield0.2%

+13.4%Past year+4.9%

0.09%Fee0.74%

4–0SPY 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%

$182BAssets$805B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026