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$17,749SPYM · 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%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.1

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+9.3%+7.8%+24.3%+7.6%−12.5%20.9%$586M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 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 · $586M$14,391

FAD

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 20.9% in common

FADMeasureSPYM

+9.3%Year to dateJan 1 → Nov 3+11.5%

+7.8%1 yearTotal return+11.9%

+24.3%3 years · per year$10,000 became $19,200 · $19,092+24.1%

+7.6%5 years · per year$10,000 became $14,391 · $17,749+12.2%

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

0.09%Trailing 12-mo yield$9 · $103 a year on $10k1.03%

−12.5%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer12.7%

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

1–7SPYM wins

End-of-day Nov 3, 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

2.5%in top 5

SPYM

in top 527.4%

FADStockSPYM

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

not top 5AMZN3.6%

not top 5GOOGL2.5%

0.5%SNnot top 5

0.5%EXPEnot top 5

0.5%EXPDnot top 5

0.5%MEDPnot top 5

0.5%WDAYnot top 5

Held in common20.9%

End-of-day Nov 3, 2026 · share of each fund

FAD vs SPYM Returns, Every Period

First TrustFAD

+7.6%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

FADSPYMFaded: behind in that period

1–3SPYM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FAD vs SPYM

YTD

First TrustFAD

+9.3%

SPYMSPDR

+11.5%

+9.3%Year to date+11.5%

−12.5%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y12.7%

0.1%Yield1.0%

$586MAssets$185B

4–0SPYM wins

End-of-day Nov 3, 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 3, 2026 · fee on $10,000 a year

Yields: FAD, SPYM

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

FAD0.09%$9

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FAD, SPYM

Today

20.9%most shared, FAD and SPYM

FADSPYM

FAD—20.9%

SPYM20.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%SPYM, at 12.7% volatility

SPYMWorst drop−8.9%12.7% vol

FADWorst drop−12.5%20.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMFAD

+11.5%Year to date+9.3%

1.0%Yield0.1%

+11.9%Past year+7.8%

0.02%Fee0.63%

4–0SPYM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026