Compare · 2 funds side by side · dividends reinvested

FAD and SPYM

FADFirst Trust×SPYMSPDR×

Versus in desk

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

02 / 04

FAD and SPYM, 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

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+10.0%+8.7%+24.3%+8.0%−12.5%20.9%$591M1.8

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: FAD 2007 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Growth AlphaDEX Fund · $591M$14,684

FAD

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 20.6% in common

FADMeasureSPYM

+10.0%Year to dateJan 1 → Nov 5+8.4%

+8.7%1 yearTotal return+9.8%

+24.3%3 years · per year$10,000 became $19,184 · $18,222+22.1%

+8.0%5 years · per year$10,000 became $14,684 · $17,164+11.4%

0.63%Expense ratio$63 · $2 a year on $10k · lower is better0.02%

0.09%Trailing 12-mo yield$9 · $106 a year on $10k1.06%

−12.5%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer13.6%

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

2–6SPYM wins

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

More Ways to See the Pairs

FAD vs SPYM: Top 5 Holdings

Today

FAD

2.6%in top 5

SPYM

in top 527.7%

FADStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.6%SNnot top 5

0.5%EXPEnot top 5

0.5%CPAYnot top 5

0.5%MRNAnot top 5

0.5%EXPDnot top 5

Held in common20.6%

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

FAD vs SPYM Returns, Every Period

First TrustFAD

+8.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FADSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: FAD vs SPYM

YTD

First TrustFAD

+10.0%

SPYMSPDR

+8.4%

+10.0%Year to date+8.4%

−12.5%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y13.6%

0.1%Yield1.1%

$591MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: FAD, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FAD0.63%$63

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

Yields: FAD, SPYM

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

FAD0.09%$9

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, SPYM

Today

20.6%most shared, FAD and SPYM

FADSPYM

FAD—20.6%

SPYM20.6%—

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

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

FADWorst drop−12.5%20.9% vol

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

Paid More vs Made More

YTD

SPYMFAD

+8.4%Year to date+10.0%

1.1%Yield0.1%

+9.8%Past year+8.7%

0.02%Fee0.63%

3–1SPYM 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