Compare · 3 funds side by side · dividends reinvested

FAD, SPYM and VOO

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,537SPYM · best of the three

Story of the three · IncomeMost incomeVOO · 1.06% · $106 a year on $10k

Story of the three · RiskSmallest drop

FAD, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.02%+12.4%+12.8%+21.9%+11.9%−8.9%13.7%$183B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.06%+12.3%+12.8%+21.9%+11.9%−8.9%13.7%$1.00T1.9

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+10.5%+9.8%+22.3%+7.1%−15.8%21.7%$589M2.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: FAD 2007 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Multi Cap Growth AlphaDEX Fund · $589M$14,089

FAD

SPYM

State Street SPDR Portfolio S&P 500 ETF · $183B$17,537

$10,000 five years ago, dividends reinvested · they hold 20.5% in common

FAD

More Ways to See the Pairs

FAD vs SPYM: Top 5 Holdings

Today

FAD

2.6%in top 5

SPYM

in top 526.9%

FADStockSPYM

not top 5AAPL7.8%

not top 5NVDA6.3%

not top 5MSFT6.1%

not top 5AMZN4.1%

not top 5GOOGL2.6%

Cost, Income and Risk

Fees: FAD, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

FAD0.63%$63

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: FAD, SPYM, VOO

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

Measure

SPYM

+10.5%Year to dateJan 1 → Nov 11+12.4%

+9.8%1 yearTotal return+12.8%

+22.3%3 years · per year$10,000 became $18,275 · $18,134+21.9%

+7.1%5 years · per year$10,000 became $14,089 · $17,537+11.9%

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

0.09%Trailing 12-mo yield$9 · $102 a year on $10k1.02%

−15.8%Worst dropSmaller is better−8.9%

21.7%VolatilityLower is calmer13.7%

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

1–7SPYM wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.6%SNnot top 5

0.5%CPAYnot top 5

0.5%MEDPnot top 5

0.5%WABnot top 5

0.5%MRNAnot top 5

Held in common20.5%

End-of-day Nov 11, 2026 · share of each fund

FAD vs SPYM Returns, Every Period

5Y

First TrustFAD

+7.1%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

FADSPYMFaded: behind in that period

1–3SPYM wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FAD vs VOO

YTD

First TrustFAD

+10.5%

VOOVanguard

+12.3%

+10.5%Year to date+12.3%

−15.8%Worst drop · 1Y−8.9%

21.7%Volatility · 1Y13.7%

0.1%Yield1.1%

$589MAssets$1.00T

4–0VOO wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.06%highest, VOO

FundTrailing yieldYield$10k

VOO1.06%$106

SPYM1.02%$102

FAD0.09%$9

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$103most kept, VOO

VOO$106 − $3 = $103

SPYM$102 − $2 = $100

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FAD, SPYM, VOO

Today

92.7%most shared, SPYM and VOO

FADSPYMVOO

FAD—20.5%20.6%

SPYM20.5%—92.7%

VOO20.6%92.7%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.8%SPYM, at 13.7% volatility

VOOWorst drop−8.9%13.7% vol

SPYMWorst drop−8.9%13.7% vol

FADWorst drop−15.8%21.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSPYM

+12.3%Year to date+12.4%

1.1%Yield1.0%

+12.8%Past year+12.8%

0.03%Fee0.02%

2–1SPYM wins

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$883B

0–0level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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FAD, SPYM and VOO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three