Compare · 4 funds side by side · dividends reinvested

CCFE, SPYM, SPY and IVV

CCFEConcourse×SPYMSPDR×SPYSPDR×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,192SPYM · best of the four

02 / 04

CCFE, SPYM, SPY 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.5

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%$853B1.9

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%$778B2.6

Concourse Capital Focused Equity ETFUnsorted0.96%0.02%−5.4%−3.8%[…][…]−25.6%24.8%$33M4.0

Rank among the four1st → 4thFee, 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: CCFE 2025 · SPYM 2005 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Concourse Capital Focused Equity ETF · $33M[…]

CCFE

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

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

CCFEMeasureSPYM

−5.4%Year to dateJan 1 → Nov 6+8.8%

−3.8%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.96%Expense ratio$96 · $2 a year on $10k · lower is better0.02%

0.02%Trailing 12-mo yield$2 · $105 a year on $10k1.05%

−25.6%Worst dropSmaller is better−8.9%

24.8%VolatilityLower is calmer13.6%

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

0–6SPYM wins

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

More Ways to See the Pairs

CCFE vs SPYM: Top 5 Holdings

Today

CCFE

28.2%in top 5

SPYM

in top 527.8%

CCFEStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

6.5%AAPnot top 5

not top 5MSFT6.3%

5.9%CPSnot top 5

5.6%CMCOnot top 5

5.1%GXOnot top 5

5.0%VFCnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

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

CCFE vs SPYM Returns, Every Period

ConcourseCCFE

−3.8%

past year

SPYMSPDR

+9.8%

past year

CCFESPYMFaded: behind in that period

0–2SPYM wins

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

Unsorted vs Core: CCFE vs IVV

YTD

ConcourseCCFE

−5.4%

IVViShares

+8.7%

−5.4%Year to date+8.7%

−25.6%Worst drop · 1Y−8.9%

24.8%Volatility · 1Y13.6%

0.0%Yield1.1%

$32.9MAssets$853B

4–0IVV wins

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

Cost, Income and Risk

Fees: CCFE, SPYM, SPY, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

SPY0.09%$9

CCFE0.96%$96

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

Yields: CCFE, SPYM, SPY, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPYM1.05%$105

SPY1.03%$103

CCFE0.02%$2

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

CCFE$2 − $96 = −$94

KeptFee

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

Overlap: CCFE, SPYM, SPY, IVV

Today

99.9%most shared, SPYM and IVV

CCFESPYMSPYIVV

CCFE—0.0%0.0%0.0%

SPYM0.0%—99.9%99.9%

SPY0.0%99.9%—99.9%

IVV0.0%99.9%99.9%—

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

Return vs Bumpiness: 4 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

CCFEWorst drop−25.6%24.8% vol

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

Paid More vs Made More

YTD

IVVSPYM

+8.7%Year to date+8.8%

1.1%Yield1.1%

+9.8%Past year+9.8%

0.03%Fee0.02%

2–0SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026