Compare · 3 funds side by side · dividends reinvested

FAD, IVV and SPY

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,265IVV · best of the three

Story of the three · IncomeMost incomeIVV · 1.11% · $111 a year on $10k

Story of the three · RiskSmallest drop

FAD, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.5%+11.6%+21.5%+11.5%−8.9%13.8%$875B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.6%+21.4%+11.5%−8.9%13.7%$807B1.8

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+8.2%+8.2%+21.3%+6.5%−15.8%21.8%$590M3.0

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

End-of-day Nov 13, 2026 · returns include dividends · since: FAD 2007 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $875B$17,265

IVV

FAD

First Trust Multi Cap Growth AlphaDEX Fund · $590M$13,720

$10,000 five years ago, dividends reinvested · they hold 20.7% in common

IVVMeasure

More Ways to See the Pairs

IVV vs FAD: Top 5 Holdings

Today

IVV

26.8%in top 5

FAD

in top 52.6%

IVVStockFAD

7.9%AAPLnot top 5

6.4%NVDAnot top 5

5.9%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Cost, Income and Risk

Fees: FAD, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

FAD0.63%$63

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: FAD, IVV, SPY

1Y

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.5%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

FAD

+11.5%Year to dateJan 1 → Nov 13+8.2%

+11.6%1 yearTotal return+8.2%

+21.5%3 years · per year$10,000 became $17,931 · $17,863+21.3%

+11.5%5 years · per year$10,000 became $17,265 · $13,720+6.5%

0.03%Expense ratio$3 · $63 a year on $10k · lower is better0.63%

1.11%Trailing 12-mo yield$111 · $9 a year on $10k0.09%

−8.9%Worst dropSmaller is better−15.8%

13.8%VolatilityLower is calmer21.8%

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

8–0IVV wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5SN0.6%

not top 5CPAY0.5%

not top 5EXPD0.5%

not top 5MEDP0.5%

not top 5WAB0.5%

Held in common20.7%

End-of-day Nov 13, 2026 · share of each fund

IVV vs FAD Returns, Every Period

5Y

iSharesIVV

+11.5%

5 years, per year

FADFirst Trust

+6.5%

5 years, per year

IVVFADFaded: behind in that period

4–0IVV wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

IVV vs SPY

YTD

iSharesIVV

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

−8.9%Worst drop · 1Y−8.9%

13.8%Volatility · 1Y13.7%

1.1%Yield1.0%

$875BAssets$807B

1–1level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

SPY1.01%$101

FAD0.09%$9

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

SPY$101 − $9 = $92

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: FAD, IVV, SPY

Today

99.9%most shared, IVV and SPY

FADIVVSPY

FAD—20.7%20.7%

IVV20.7%—99.9%

SPY20.7%99.9%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+11.6%IVV, at 13.8% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

FADWorst drop−15.8%21.8% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSPY

+11.5%Year to date+11.5%

1.1%Yield1.0%

+11.6%Past year+11.6%

0.03%Fee0.09%

2–0IVV wins

End-of-day Nov 13, 2026

Year to date

+11.5%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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FAD, IVV and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three