Compare · 3 funds side by side · dividends reinvested

DVLU, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

DVLU, 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%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.1

First Trust Dorsey Wright Momentum & Value ETFUS Stock Styles · Value0.60%0.80%+7.1%+14.7%+22.1%+10.6%−12.2%16.3%$47M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: DVLU 2018 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dorsey Wright Momentum & Value ETF · $47M$16,531

DVLU

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 6.2% in common

DVLUMeasureSPYM

+7.1%Year to dateJan 1 → Nov 5+8.4%

+14.7%1 yearTotal return+9.8%

+22.1%3 years · per year$10,000 became $18,189 · $18,222+22.1%

+10.6%5 years · per year$10,000 became $16,531 · $17,164+11.4%

0.60%Expense ratio$60 · $2 a year on $10k · lower is better0.02%

0.80%Trailing 12-mo yield$80 · $106 a year on $10k1.06%

−12.2%Worst dropSmaller is better−8.9%

16.3%VolatilityLower is calmer13.6%

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

1–6SPYM wins

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

More Ways to See the Pairs

DVLU vs SPYM: Top 5 Holdings

Today

DVLU

16.4%in top 5

SPYM

in top 527.7%

DVLUStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

3.7%GMnot top 5

3.5%CNCnot top 5

3.1%COFnot top 5

3.1%OSKnot top 5

3.0%TRVnot top 5

not top 5GOOGL2.6%

Held in common6.2%

End-of-day Nov 5, 2026 · share of each fund

DVLU vs SPYM Returns, Every Period

First TrustDVLU

+10.6%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

DVLUSPYMFaded: behind in that period

1–2SPYM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: DVLU vs SPYM

YTD

First TrustDVLU

+7.1%

SPYMSPDR

+8.4%

+7.1%Year to date+8.4%

−12.2%Worst drop · 1Y−8.9%

16.3%Volatility · 1Y13.6%

0.8%Yield1.1%

$47.1MAssets$182B

4–0SPYM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DVLU, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

DVLU0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DVLU, SPYM, SPY

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

SPY1.03%$103

DVLU0.80%$80

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

DVLU$80 − $60 = $20

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DVLU, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

DVLUSPYMSPY

DVLU—6.2%6.2%

SPYM6.2%—99.9%

SPY6.2%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.7%DVLU, at 16.3% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

DVLUWorst drop−12.2%16.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMSPY

+8.4%Year to date+8.3%

1.1%Yield1.0%

+9.8%Past year+9.7%

0.02%Fee0.09%

4–0SPYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026