Compare · 2 funds side by side · dividends reinvested

CVAR and SPY

CVARCultivar×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

CVAR and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETF Opportunities Trust - Cultivar ETFUnsorted0.87%1.35%+13.3%+19.1%+16.5%[…]−8.4%13.8%$48M1.4

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%$819B1.5

Rank among the two1st → 2ndFee, 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: CVAR 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ETF Opportunities Trust - Cultivar ETF · $48M[…]

CVAR

SPY

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

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

CVARMeasureSPY

+13.3%Year to dateJan 1 → Nov 6+8.7%

+19.1%1 yearTotal return+9.7%

+16.5%3 years · per year$10,000 became $15,798 · $18,039+21.7%

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

0.87%Expense ratio$87 · $9 a year on $10k · lower is better0.09%

1.35%Trailing 12-mo yield$135 · $103 a year on $10k1.03%

−8.4%Worst dropSmaller is better−8.9%

13.8%VolatilityLower is calmer13.6%

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

4–3CVAR wins

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

More Ways to See the Pairs

CVAR vs SPY: Top 5 Holdings

Today

CVAR

11.3%in top 5

SPY

in top 527.8%

CVARStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.6%HCSGnot top 5

2.4%KMBnot top 5

2.3%PAYCnot top 5

2.2%VEEVnot top 5

1.9%ACNnot top 5

Held in common5.0%

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

CVAR vs SPY Returns, Every Period

CultivarCVAR

+19.1%

past year

SPYSPDR

+9.7%

past year

CVARSPYFaded: behind in that period

2–1CVAR wins

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

Unsorted vs Core: CVAR vs SPY

YTD

CultivarCVAR

+13.3%

SPYSPDR

+8.7%

+13.3%Year to date+8.7%

−8.4%Worst drop · 1Y−8.9%

13.8%Volatility · 1Y13.6%

1.3%Yield1.0%

$48.0MAssets$819B

3–1CVAR wins

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

Cost, Income and Risk

Fees: CVAR, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CVAR0.87%$87

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

Yields: CVAR, SPY

1.35%highest, CVAR

FundTrailing yieldYield$10k

CVAR1.35%$135

SPY1.03%$103

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

CVAR$135 − $87 = $48

KeptFee

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

Overlap: CVAR, SPY

Today

5.0%most shared, CVAR and SPY

CVARSPY

CVAR—5.0%

SPY5.0%—

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

Return vs Bumpiness: 2 ETFs

+19.1%CVAR, at 13.8% volatility

SPYWorst drop−8.9%13.6% vol

CVARWorst drop−8.4%13.8% vol

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

Paid More vs Made More

YTD

CVARSPY

+13.3%Year to date+8.7%

1.3%Yield1.0%

+19.1%Past year+9.7%

0.87%Fee0.09%

3–1CVAR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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