Compare · 2 funds side by side · dividends reinvested

FAI and SPYM

FAIFirst Trust×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

FAI 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.3

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFThematic · AI & semis0.65%0.00%+16.0%+11.8%[…][…]−20.8%31.9%$230M1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: FAI 2024 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF · $230M[…]

FAI

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 29.4% in common

FAIMeasureSPYM

+16.0%Year to dateJan 1 → Nov 6+8.8%

+11.8%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.65%Expense ratio$65 · $2 a year on $10k · lower is better0.02%

0.00%Trailing 12-mo yield$0 · $105 a year on $10k1.05%

−20.8%Worst dropSmaller is better−8.9%

31.9%VolatilityLower is calmer13.6%

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

2–4SPYM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAI vs SPYM: Top 5 Holdings

Today

FAI

44.6%in top 5

SPYM

in top 527.8%

FAIStockSPYM

10.3%MSFT6.3%

10.3%AMZN4.0%

8.2%GOOGL2.6%

8.2%AVGOnot top 5

not top 5AAPL7.9%

7.7%NVDA6.9%

Held in common29.4%

End-of-day Nov 6, 2026 · share of each fund

FAI vs SPYM Returns, Every Period

First TrustFAI

+11.8%

past year

SPYMSPDR

+9.8%

past year

FAISPYMFaded: behind in that period

2–0FAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: FAI vs SPYM

YTD

First TrustFAI

+16.0%

SPYMSPDR

+8.8%

+16.0%Year to date+8.8%

−20.8%Worst drop · 1Y−8.9%

31.9%Volatility · 1Y13.6%

0.0%Yield1.1%

$230MAssets$178B

3–1SPYM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FAI0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FAI, SPYM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

FAI0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

FAI$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FAI, SPYM

Today

29.4%most shared, FAI and SPYM

FAISPYM

FAI—29.4%

SPYM29.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.8%FAI, at 31.9% volatility

SPYMWorst drop−8.9%13.6% vol

FAIWorst drop−20.8%31.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMFAI

+8.8%Year to date+16.0%

1.1%Yield0.0%

+9.8%Past year+11.8%

0.02%Fee0.65%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026