Compare · 2 funds side by side · dividends reinvested

AMUB and SPY

AMUBETRACS×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,842AMUB · best of the two

02 / 04

AMUB and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Index ETN Class BUnsorted0.80%5.78%+21.9%+27.1%+19.7%+20.0%−9.7%14.8%$36M1.5

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%$805B1.5

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: AMUB 2015 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Alerian MLP Index ETN Class B · $36M$24,842

AMUB

SPY

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

$10,000 five years ago, dividends reinvested

AMUBMeasureSPY

+21.9%Year to dateJan 1 → Nov 4+13.3%

+27.1%1 yearTotal return+13.4%

+19.7%3 years · per year$10,000 became $17,141 · $19,132+24.1%

+20.0%5 years · per year$10,000 became $24,842 · $18,060+12.6%

0.80%Expense ratio$80 · $9 a year on $10k · lower is better0.09%

5.78%Trailing 12-mo yield$578 · $99 a year on $10k0.99%

−9.7%Worst dropSmaller is better−8.9%

14.8%VolatilityLower is calmer12.9%

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

4–4Level

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

More Ways to See the Pairs

AMUB vs SPY: Top 5 Holdings

Today

AMUB

[…]in top 5

SPY

in top 527.3%

AMUBStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

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

AMUB vs SPY Returns, Every Period

ETRACSAMUB

+20.0%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

AMUBSPYFaded: behind in that period

3–1AMUB wins

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

Unsorted vs Core: AMUB vs SPY

YTD

ETRACSAMUB

+21.9%

SPYSPDR

+13.3%

+21.9%Year to date+13.3%

−9.7%Worst drop · 1Y−8.9%

14.8%Volatility · 1Y12.9%

5.8%Yield1.0%

$36.1MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: AMUB, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

AMUB0.80%$80

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

Yields: AMUB, SPY

5.78%highest, AMUB

FundTrailing yieldYield$10k

AMUB5.78%$578

SPY0.99%$99

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

Income After Fees on $10,000

$498most kept, AMUB

AMUB$578 − $80 = $498

SPY$99 − $9 = $90

KeptFee

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

Overlap: AMUB, SPY

Today

[…]holdings […]

AMUBSPY

AMUB—[…]

SPY[…]—

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

Return vs Bumpiness: 2 ETFs

+27.1%AMUB, at 14.8% volatility

SPYWorst drop−8.9%12.9% vol

AMUBWorst drop−9.7%14.8% vol

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

Paid More vs Made More

YTD

AMUBSPY

+21.9%Year to date+13.3%

5.8%Yield1.0%

+27.1%Past year+13.4%

0.80%Fee0.09%

3–1AMUB 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