Compare · 3 funds side by side · dividends reinvested

FCTR, IVV and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

FCTR, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.8

First Trust Lunt U.S. Factor Rotation ETFUS Stock Styles · Large cap0.65%0.64%−8.9%−7.3%+11.4%−1.3%−22.9%21.0%$45M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: FCTR 2018 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Lunt U.S. Factor Rotation ETF · $45M$9,379

FCTR

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 21.1% in common

FCTRMeasureIVV

−8.9%Year to dateJan 1 → Nov 9+11.3%

−7.3%1 yearTotal return+13.6%

+11.4%3 years · per year$10,000 became $13,816 · $18,159+22.0%

−1.3%5 years · per year$10,000 became $9,379 · $17,545+11.9%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

0.64%Trailing 12-mo yield$64 · $111 a year on $10k1.11%

−22.9%Worst dropSmaller is better−8.9%

21.0%VolatilityLower is calmer13.8%

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

0–8IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FCTR vs IVV: Top 5 Holdings

Today

FCTR

7.4%in top 5

IVV

in top 527.8%

FCTRStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.8%CHTRnot top 5

1.6%INTUnot top 5

1.6%FISVnot top 5

1.2%Vnot top 5

1.2%VLTOnot top 5

Held in common21.1%

End-of-day Nov 9, 2026 · share of each fund

FCTR vs IVV Returns, Every Period

First TrustFCTR

−1.3%

5 years, per year

IVViShares

+11.9%

5 years, per year

FCTRIVVFaded: behind in that period

0–4IVV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FCTR vs IVV

YTD

First TrustFCTR

−8.9%

IVViShares

+11.3%

−8.9%Year to date+11.3%

−22.9%Worst drop · 1Y−8.9%

21.0%Volatility · 1Y13.8%

0.6%Yield1.1%

$44.5MAssets$853B

4–0IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FCTR, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

FCTR0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FCTR, IVV, SPY

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

SPY1.01%$101

FCTR0.64%$64

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

SPY$101 − $9 = $92

FCTR$64 − $65 = −$1

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FCTR, IVV, SPY

Today

99.9%most shared, IVV and SPY

FCTRIVVSPY

FCTR—21.1%21.1%

IVV21.1%—99.9%

SPY21.1%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

FCTRWorst drop−22.9%21.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSPY

+11.3%Year to date+11.2%

1.1%Yield1.0%

+13.6%Past year+13.5%

0.03%Fee0.09%

4–0IVV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026