Compare · 2 funds side by side · dividends reinvested

EXI and SPY

EXIiShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

EXI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$805B1.1

iShares Global Industrials ETFSectors · Industrials0.38%1.16%+4.6%+7.4%+20.4%+9.9%−12.4%18.0%$1.4B1.9

Rank among the two1st → 2ndFee, 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: EXI 2006 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Industrials ETF · $1.4B$16,012

EXI

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

EXIMeasureSPY

+4.6%Year to dateJan 1 → Nov 5+8.3%

+7.4%1 yearTotal return+9.7%

+20.4%3 years · per year$10,000 became $17,450 · $18,174+22.0%

+9.9%5 years · per year$10,000 became $16,012 · $17,099+11.3%

0.38%Expense ratio$38 · $9 a year on $10k · lower is better0.09%

1.16%Trailing 12-mo yield$116 · $103 a year on $10k1.03%

−12.4%Worst dropSmaller is better−8.9%

18.0%VolatilityLower is calmer13.6%

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

1–7SPY wins

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

More Ways to See the Pairs

EXI vs SPY: Top 5 Holdings

Today

EXI

13.7%in top 5

SPY

in top 527.7%

EXIStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

3.5%GEnot top 5

2.8%CATnot top 5

2.8%RTXnot top 5

not top 5GOOGL2.6%

2.3%SIE.DEnot top 5

2.3%GEVnot top 5

Held in common8.1%

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

EXI vs SPY Returns, Every Period

iSharesEXI

+9.9%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

EXISPYFaded: behind in that period

0–4SPY wins

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

Sector vs Core: EXI vs SPY

YTD

iSharesEXI

+4.6%

SPYSPDR

+8.3%

+4.6%Year to date+8.3%

−12.4%Worst drop · 1Y−8.9%

18.0%Volatility · 1Y13.6%

1.2%Yield1.0%

$1.4BAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: EXI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

EXI0.38%$38

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

Yields: EXI, SPY

1.16%highest, EXI

FundTrailing yieldYield$10k

EXI1.16%$116

SPY1.03%$103

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

EXI$116 − $38 = $78

KeptFee

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

Overlap: EXI, SPY

Today

8.1%most shared, EXI and SPY

EXISPY

EXI—8.1%

SPY8.1%—

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

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

EXIWorst drop−12.4%18.0% vol

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

Paid More vs Made More

YTD

EXISPY

+4.6%Year to date+8.3%

1.2%Yield1.0%

+7.4%Past year+9.7%

0.38%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026