Compare · 3 funds side by side · dividends reinvested

COSW, IVV and SPY

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

02 / 04

COSW, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$853B1.6

Roundhill COST WeeklyPay ETFUnsorted0.99%26.31%+23.6%+11.3%[…][…]−22.5%25.3%$12M2.0

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

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: COSW 2025 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill COST WeeklyPay ETF · $12M[…]

COSW

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

COSWMeasureIVV

+23.6%Year to dateJan 1 → Nov 6+8.7%

+11.3%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.99%Expense ratio$99 · $3 a year on $10k · lower is better0.03%

26.31%Trailing 12-mo yield$2,631 · $114 a year on $10k1.14%

−22.5%Worst dropSmaller is better−8.9%

25.3%VolatilityLower is calmer13.6%

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

3–3Level

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

More Ways to See the Pairs

COSW vs IVV: Top 5 Holdings

Today

COSW

85.7%in top 5

IVV

in top 527.8%

COSWStockIVV

74.7%912797VAnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.6%FGXXXnot top 5

5.4%COSTnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.7%

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

COSW vs IVV Returns, Every Period

RoundhillCOSW

+11.3%

past year

IVViShares

+9.8%

past year

COSWIVVFaded: behind in that period

2–0COSW wins

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

Unsorted vs Core: COSW vs IVV

YTD

RoundhillCOSW

+23.6%

IVViShares

+8.7%

+23.6%Year to date+8.7%

−22.5%Worst drop · 1Y−8.9%

25.3%Volatility · 1Y13.6%

26.3%Yield1.1%

$12.0MAssets$853B

2–2level

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

Cost, Income and Risk

Fees: COSW, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

COSW0.99%$99

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

Yields: COSW, IVV, SPY

26.31%highest, COSW

FundTrailing yieldYield$10k

COSW26.31%$2,631

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$2,532most kept, COSW

COSW$2,631 − $99 = $2,532

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: COSW, IVV, SPY

Today

99.9%most shared, IVV and SPY

COSWIVVSPY

COSW—0.7%0.7%

IVV0.7%—99.9%

SPY0.7%99.9%—

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

Return vs Bumpiness: 3 ETFs

+11.3%COSW, at 25.3% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

COSWWorst drop−22.5%25.3% vol

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

Paid More vs Made More

YTD

COSWIVV

+23.6%Year to date+8.7%

26.3%Yield1.1%

+11.3%Past year+9.8%

0.99%Fee0.03%

3–1COSW 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$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