Compare · 3 funds side by side · dividends reinvested

FAB, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

FAB, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.62%+23.7%+29.9%+20.2%+10.5%−8.2%12.5%$165M1.8

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.8

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%$805B2.5

Rank among the three1st → 3rdFee, 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: FAB 2007 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $165M$16,503

FAB

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

FABMeasureSPYM

+23.7%Year to dateJan 1 → Nov 4+13.4%

+29.9%1 yearTotal return+13.5%

+20.2%3 years · per year$10,000 became $17,386 · $19,186+24.3%

+10.5%5 years · per year$10,000 became $16,503 · $18,126+12.6%

0.66%Expense ratio$66 · $2 a year on $10k · lower is better0.02%

1.62%Trailing 12-mo yield$162 · $101 a year on $10k1.01%

−8.2%Worst dropSmaller is better−8.9%

12.5%VolatilityLower is calmer12.8%

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

5–3FAB wins

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

More Ways to See the Pairs

FAB vs SPYM: Top 5 Holdings

Today

FAB

2.5%in top 5

SPYM

in top 527.3%

FABStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

0.5%FISVnot top 5

0.5%STZnot top 5

0.5%GPNnot top 5

0.5%CCLnot top 5

0.5%FISnot top 5

Held in common14.6%

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

FAB vs SPYM Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

FABSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: FAB vs SPYM

YTD

First TrustFAB

+23.7%

SPYMSPDR

+13.4%

+23.7%Year to date+13.4%

−8.2%Worst drop · 1Y−8.9%

12.5%Volatility · 1Y12.8%

1.6%Yield1.0%

$165MAssets$182B

4–0FAB wins

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

Cost, Income and Risk

Fees: FAB, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FAB0.66%$66

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

Yields: FAB, SPYM, SPY

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

SPYM1.01%$101

SPY0.99%$99

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

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

FAB$162 − $66 = $96

SPY$99 − $9 = $90

KeptFee

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

Overlap: FAB, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

FABSPYMSPY

FAB—14.6%14.6%

SPYM14.6%—99.8%

SPY14.6%99.8%—

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

Return vs Bumpiness: 3 ETFs

+29.9%FAB, at 12.5% volatility

FABWorst drop−8.2%12.5% vol

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

FABSPYM

+23.7%Year to date+13.4%

1.6%Yield1.0%

+29.9%Past year+13.5%

0.66%Fee0.02%

3–1FAB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026