Compare · 3 funds side by side · dividends reinvested

AVES, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

AVES, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.3

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%$805B2.0

Avantis Emerging Markets Value ETFInternational · Emerging0.36%3.67%+6.0%+8.0%+17.5%+7.3%−12.9%20.6%$1.5B2.8

Rank among the three1st → 3rdFee, 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: AVES 2021 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Avantis Emerging Markets Value ETF · $1.5B$14,255

AVES

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

AVESMeasureSPYM

+6.0%Year to dateJan 1 → Nov 4+13.4%

+8.0%1 yearTotal return+13.5%

+17.5%3 years · per year$10,000 became $16,236 · $19,186+24.3%

+7.3%5 years · per year$10,000 became $14,255 · $18,126+12.6%

0.36%Expense ratio$36 · $2 a year on $10k · lower is better0.02%

3.67%Trailing 12-mo yield$367 · $101 a year on $10k1.01%

−12.9%Worst dropSmaller is better−8.9%

20.6%VolatilityLower is calmer12.8%

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

1–7SPYM wins

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

More Ways to See the Pairs

AVES vs SPYM: Top 5 Holdings

Today

AVES

6.0%in top 5

SPYM

in top 527.3%

AVESStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

1.6%ASXnot top 5

1.3%2881.TWnot top 5

1.1%086790.Knot top 5

1.0%2882.TWnot top 5

1.0%066570.Knot top 5

Held in common0.1%

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

AVES vs SPYM Returns, Every Period

AvantisAVES

+7.3%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

AVESSPYMFaded: behind in that period

0–4SPYM wins

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

International vs Core: AVES vs SPYM

YTD

AvantisAVES

+6.0%

SPYMSPDR

+13.4%

+6.0%Year to date+13.4%

−12.9%Worst drop · 1Y−8.9%

20.6%Volatility · 1Y12.8%

3.7%Yield1.0%

$1.5BAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: AVES, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

AVES0.36%$36

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

Yields: AVES, SPYM, SPY

3.67%highest, AVES

FundTrailing yieldYield$10k

AVES3.67%$367

SPYM1.01%$101

SPY0.99%$99

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

Income After Fees on $10,000

$331most kept, AVES

AVES$367 − $36 = $331

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

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

Overlap: AVES, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

AVESSPYMSPY

AVES—0.1%0.1%

SPYM0.1%—99.8%

SPY0.1%99.8%—

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

Return vs Bumpiness: 3 ETFs

+13.5%SPYM, at 12.8% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

AVESWorst drop−12.9%20.6% vol

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

Paid More vs Made More

YTD

AVESSPYM

+6.0%Year to date+13.4%

3.7%Yield1.0%

+8.0%Past year+13.5%

0.36%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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