Compare · 3 funds side by side · dividends reinvested

DEEP, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

DEEP, 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%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.5

Acquirers Small and Micro Deep Value ETFUS Stock Styles · Value0.80%2.05%+21.1%+25.0%+13.8%+5.0%−8.9%17.0%$26M2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: DEEP 2014 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Acquirers Small and Micro Deep Value ETF · $26M$12,789

DEEP

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

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

DEEPMeasureSPYM

+21.1%Year to dateJan 1 → Nov 3+11.5%

+25.0%1 yearTotal return+11.9%

+13.8%3 years · per year$10,000 became $14,731 · $19,092+24.1%

+5.0%5 years · per year$10,000 became $12,789 · $17,749+12.2%

0.80%Expense ratio$80 · $2 a year on $10k · lower is better0.02%

2.05%Trailing 12-mo yield$205 · $103 a year on $10k1.03%

−8.9%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer12.7%

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

3–4SPYM wins

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

More Ways to See the Pairs

DEEP vs SPYM: Top 5 Holdings

Today

DEEP

7.5%in top 5

SPYM

in top 527.4%

DEEPStockSPYM

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

not top 5AMZN3.6%

not top 5GOOGL2.5%

2.1%BMBLnot top 5

1.4%KSSnot top 5

1.4%DFINnot top 5

1.3%BLMNnot top 5

1.3%AMNnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DEEP vs SPYM Returns, Every Period

Acquirers FundsDEEP

+5.0%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

DEEPSPYMFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: DEEP vs SPYM

YTD

Acquirers FundsDEEP

+21.1%

SPYMSPDR

+11.5%

+21.1%Year to date+11.5%

−8.9%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y12.7%

2.1%Yield1.0%

$25.9MAssets$185B

2–1DEEP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DEEP, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

DEEP0.80%$80

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DEEP, SPYM, SPY

2.05%highest, DEEP

FundTrailing yieldYield$10k

DEEP2.05%$205

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$125most kept, DEEP

DEEP$205 − $80 = $125

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DEEP, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

DEEPSPYMSPY

DEEP—0.0%0.0%

SPYM0.0%—99.9%

SPY0.0%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.0%DEEP, at 17.0% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

DEEPWorst drop−8.9%17.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DEEPSPYM

+21.1%Year to date+11.5%

2.1%Yield1.0%

+25.0%Past year+11.9%

0.80%Fee0.02%

3–1DEEP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026