Compare · 3 funds side by side · dividends reinvested

BAB, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

BAB, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B2.0

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.41%−1.0%−0.9%+5.5%−1.0%−6.5%5.6%$883M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: BAB 2009 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Taxable Municipal Bond ETF · $883M$9,510

BAB

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

BABMeasureSPYM

−1.0%Year to dateJan 1 → Nov 9+11.3%

−0.9%1 yearTotal return+13.6%

+5.5%3 years · per year$10,000 became $11,729 · $18,161+22.0%

−1.0%5 years · per year$10,000 became $9,510 · $17,553+11.9%

0.28%Expense ratio$28 · $2 a year on $10k · lower is better0.02%

4.41%Trailing 12-mo yield$441 · $103 a year on $10k1.03%

−6.5%Worst dropSmaller is better−8.9%

5.6%VolatilityLower is calmer13.7%

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

3–5SPYM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAB vs SPYM: Top 5 Holdings

Today

BAB

0.1%in top 5

SPYM

in top 527.8%

BABStockSPYM

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.1%AGPXXnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

BAB vs SPYM Returns, Every Period

InvescoBAB

−1.0%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

BABSPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Bonds vs Core: BAB vs IVV

YTD

InvescoBAB

−1.0%

IVViShares

+11.3%

−1.0%Year to date+11.3%

−6.5%Worst drop · 1Y−8.9%

5.6%Volatility · 1Y13.8%

4.4%Yield1.1%

$883MAssets$853B

3–1BAB wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAB, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

BAB0.28%$28

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BAB, SPYM, IVV

4.41%highest, BAB

FundTrailing yieldYield$10k

BAB4.41%$441

IVV1.11%$111

SPYM1.03%$103

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$413most kept, BAB

BAB$441 − $28 = $413

IVV$111 − $3 = $108

SPYM$103 − $2 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BAB, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

BABSPYMIVV

BAB—0.0%0.0%

SPYM0.0%—99.9%

IVV0.0%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

BABWorst drop−6.5%5.6% vol

SPYMWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BABSPYM

−1.0%Year to date+11.3%

4.4%Yield1.0%

−0.9%Past year+13.6%

0.28%Fee0.02%

3–1SPYM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026