Compare · 2 funds side by side · dividends reinvested

FARX and SPY

FARXFrontier Asset×SPYSPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

FARX and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFInternational · Emerging0.95%2.78%+9.3%+11.9%[…][…]−3.8%7.2%$15M1.2

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.6

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: FARX 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF · $15M[…]

FARX

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FARXMeasureSPY

+9.3%Year to dateJan 1 → Nov 6+8.7%

+11.9%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.95%Expense ratio$95 · $9 a year on $10k · lower is better0.09%

2.78%Trailing 12-mo yield$278 · $103 a year on $10k1.03%

−3.8%Worst dropSmaller is better−8.9%

7.2%VolatilityLower is calmer13.6%

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

5–1FARX wins

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

More Ways to See the Pairs

FARX vs SPY: Top 5 Holdings

Today

FARX

71.3%in top 5

SPY

in top 527.8%

FARXStockSPY

21.9%BSVnot top 5

17.8%HGERnot top 5

15.9%AHLTnot top 5

8.8%USFRnot top 5

not top 5AAPL7.9%

6.9%DBMFnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

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

FARX vs SPY Returns, Every Period

Frontier AssetFARX

+11.9%

past year

SPYSPDR

+9.7%

past year

FARXSPYFaded: behind in that period

2–0FARX wins

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

International vs Core: FARX vs SPY

YTD

Frontier AssetFARX

+9.3%

SPYSPDR

+8.7%

+9.3%Year to date+8.7%

−3.8%Worst drop · 1Y−8.9%

7.2%Volatility · 1Y13.6%

2.8%Yield1.0%

$14.8MAssets$819B

4–0FARX wins

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

Cost, Income and Risk

Fees: FARX, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FARX0.95%$95

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

Yields: FARX, SPY

2.78%highest, FARX

FundTrailing yieldYield$10k

FARX2.78%$278

SPY1.03%$103

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

Income After Fees on $10,000

$183most kept, FARX

FARX$278 − $95 = $183

SPY$103 − $9 = $94

KeptFee

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

Overlap: FARX, SPY

Today

0.0%most shared, FARX and SPY

FARXSPY

FARX—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+11.9%FARX, at 7.2% volatility

FARXWorst drop−3.8%7.2% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

FARXSPY

+9.3%Year to date+8.7%

2.8%Yield1.0%

+11.9%Past year+9.7%

0.95%Fee0.09%

3–1FARX wins

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%

$182BAssets$819B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026