Compare · 3 funds side by side · dividends reinvested

BAMD, SPY and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

BAMD, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brookstone Dividend Stock ETFIncome · Dividend stocks0.95%3.38%+14.5%+17.3%+15.0%[…]−8.3%10.5%$100M1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.9

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%$819B2.4

Rank among the three1st → 3rdFee, 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: BAMD 2023 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Brookstone Dividend Stock ETF · $100M[…]

BAMD

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

BAMDMeasureSPY

+14.5%Year to dateJan 1 → Nov 6+8.7%

+17.3%1 yearTotal return+9.7%

+15.0%3 years · per year$10,000 became $15,210 · $18,039+21.7%

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

0.95%Expense ratio$95 · $9 a year on $10k · lower is better0.09%

3.38%Trailing 12-mo yield$338 · $103 a year on $10k1.03%

−8.3%Worst dropSmaller is better−8.9%

10.5%VolatilityLower is calmer13.6%

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

5–2BAMD wins

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

More Ways to See the Pairs

BAMD vs SPY: Top 5 Holdings

Today

BAMD

25.5%in top 5

SPY

in top 527.8%

BAMDStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.6%EIXnot top 5

5.2%TTEnot top 5

5.2%PEPnot top 5

5.0%CMEnot top 5

4.5%OKEnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common8.2%

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

BAMD vs SPY Returns, Every Period

BrookstoneBAMD

+17.3%

past year

SPYSPDR

+9.7%

past year

BAMDSPYFaded: behind in that period

2–1BAMD wins

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

Income vs Core: BAMD vs IVV

YTD

BrookstoneBAMD

+14.5%

IVViShares

+8.7%

+14.5%Year to date+8.7%

−8.3%Worst drop · 1Y−8.9%

10.5%Volatility · 1Y13.6%

3.4%Yield1.1%

$100MAssets$850B

4–0BAMD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAMD, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

BAMD0.95%$95

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

Yields: BAMD, SPY, IVV

3.38%highest, BAMD

FundTrailing yieldYield$10k

BAMD3.38%$338

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$243most kept, BAMD

BAMD$338 − $95 = $243

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: BAMD, SPY, IVV

Today

99.9%most shared, SPY and IVV

BAMDSPYIVV

BAMD—8.2%8.2%

SPY8.2%—99.9%

IVV8.2%99.9%—

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

Return vs Bumpiness: 3 ETFs

+17.3%BAMD, at 10.5% volatility

BAMDWorst drop−8.3%10.5% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

BAMDIVV

+14.5%Year to date+8.7%

3.4%Yield1.1%

+17.3%Past year+9.8%

0.95%Fee0.03%

3–1BAMD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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