Compare · 2 funds side by side · dividends reinvested

EFO and SPY

EFOProShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

EFO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Ultra MSCI EAFELeveraged · 2x1.28%1.54%+16.1%+22.7%+32.2%+8.3%−22.2%32.2%$25M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: EFO 2009 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Ultra MSCI EAFE · $25M$14,896

EFO

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

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

EFOMeasureSPY

+16.1%Year to dateJan 1 → Nov 4+13.3%

+22.7%1 yearTotal return+13.4%

+32.2%3 years · per year$10,000 became $23,127 · $19,132+24.1%

+8.3%5 years · per year$10,000 became $14,896 · $18,060+12.6%

1.28%Expense ratio$128 · $9 a year on $10k · lower is better0.09%

1.54%Trailing 12-mo yield$154 · $99 a year on $10k0.99%

−22.2%Worst dropSmaller is better−8.9%

32.2%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EFO vs SPY: Top 5 Holdings

Today

EFO

60.5%in top 5

SPY

in top 527.3%

EFOStockSPY

60.5%IQMMnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

EFO vs SPY Returns, Every Period

ProSharesEFO

+8.3%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

EFOSPYFaded: behind in that period

3–1EFO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: EFO vs SPY

YTD

ProSharesEFO

+16.1%

SPYSPDR

+13.3%

+16.1%Year to date+13.3%

−22.2%Worst drop · 1Y−8.9%

32.2%Volatility · 1Y12.9%

1.5%Yield1.0%

$24.8MAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EFO, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

EFO1.28%$128

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EFO, SPY

1.54%highest, EFO

FundTrailing yieldYield$10k

EFO1.54%$154

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

EFO$154 − $128 = $26

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EFO, SPY

Today

0.0%most shared, EFO and SPY

EFOSPY

EFO—0.0%

SPY0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.7%EFO, at 32.2% volatility

SPYWorst drop−8.9%12.9% vol

EFOWorst drop−22.2%32.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EFOSPY

+16.1%Year to date+13.3%

1.5%Yield1.0%

+22.7%Past year+13.4%

1.28%Fee0.09%

3–1EFO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026