Compare · 3 funds side by side · dividends reinvested

CGVV, SPYM and SPY

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

02 / 04

CGVV, 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.4

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%$819B2.1

Capital Group U.S. Large Value ETFUS Stock Styles · Value0.33%0.84%+16.7%+20.3%[…][…]−10.1%13.9%$187M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: CGVV 2025 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group U.S. Large Value ETF · $187M[…]

CGVV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 23.4% in common

CGVVMeasureSPYM

+16.7%Year to dateJan 1 → Nov 6+8.8%

+20.3%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%

0.33%Expense ratio$33 · $2 a year on $10k · lower is better0.02%

0.84%Trailing 12-mo yield$84 · $105 a year on $10k1.05%

−10.1%Worst dropSmaller is better−8.9%

13.9%VolatilityLower is calmer13.6%

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

2–4SPYM wins

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

More Ways to See the Pairs

CGVV vs SPYM: Top 5 Holdings

Today

CGVV

21.8%in top 5

SPYM

in top 527.8%

CGVVStockSPYM

not top 5AAPL7.9%

7.4%AMZN4.0%

not top 5NVDA6.9%

4.0%MSFT6.3%

3.5%UBERnot top 5

3.5%METAnot top 5

3.4%SBUXnot top 5

not top 5GOOGL2.6%

Held in common23.4%

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

CGVV vs SPYM Returns, Every Period

Capital GroupCGVV

+20.3%

past year

SPYMSPDR

+9.8%

past year

CGVVSPYMFaded: behind in that period

2–0CGVV wins

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

Stocks vs Core: CGVV vs SPYM

YTD

Capital GroupCGVV

+16.7%

SPYMSPDR

+8.8%

+16.7%Year to date+8.8%

−10.1%Worst drop · 1Y−8.9%

13.9%Volatility · 1Y13.6%

0.8%Yield1.1%

$187MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: CGVV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

CGVV0.33%$33

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

Yields: CGVV, SPYM, SPY

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

SPY1.03%$103

CGVV0.84%$84

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

CGVV$84 − $33 = $51

KeptFee

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

Overlap: CGVV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

CGVVSPYMSPY

CGVV—23.4%23.4%

SPYM23.4%—99.9%

SPY23.4%99.9%—

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

Return vs Bumpiness: 3 ETFs

+20.3%CGVV, at 13.9% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

CGVVWorst drop−10.1%13.9% vol

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

Paid More vs Made More

YTD

SPYMCGVV

+8.8%Year to date+16.7%

1.1%Yield0.8%

+9.8%Past year+20.3%

0.02%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026