Compare · 2 funds side by side · dividends reinvested

FDL and SPYM

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,030FDL · best of the two

02 / 04

FDL and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.59%+25.1%+32.8%+24.1%+14.9%−7.2%12.6%$8.4B1.1

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: FDL 2006 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.4B$20,030

FDL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

FDLMeasureSPYM

+25.1%Year to dateJan 1 → Nov 5+8.4%

+32.8%1 yearTotal return+9.8%

+24.1%3 years · per year$10,000 became $19,114 · $18,222+22.1%

+14.9%5 years · per year$10,000 became $20,030 · $17,164+11.4%

0.43%Expense ratio$43 · $2 a year on $10k · lower is better0.02%

3.59%Trailing 12-mo yield$359 · $106 a year on $10k1.06%

−7.2%Worst dropSmaller is better−8.9%

12.6%VolatilityLower is calmer13.6%

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

7–1FDL wins

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

More Ways to See the Pairs

FDL vs SPYM: Top 5 Holdings

Today

FDL

33.3%in top 5

SPYM

in top 527.7%

FDLStockSPYM

8.5%CVXnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

6.6%VZnot top 5

6.5%PFEnot top 5

6.5%PMnot top 5

not top 5MSFT6.2%

5.1%PEPnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common5.7%

End-of-day Nov 5, 2026 · share of each fund

FDL vs SPYM Returns, Every Period

First TrustFDL

+14.9%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FDLSPYMFaded: behind in that period

4–0FDL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: FDL vs SPYM

YTD

First TrustFDL

+25.1%

SPYMSPDR

+8.4%

+25.1%Year to date+8.4%

−7.2%Worst drop · 1Y−8.9%

12.6%Volatility · 1Y13.6%

3.6%Yield1.1%

$8.4BAssets$182B

4–0FDL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FDL0.43%$43

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDL, SPYM

3.59%highest, FDL

FundTrailing yieldYield$10k

FDL3.59%$359

SPYM1.06%$106

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$316most kept, FDL

FDL$359 − $43 = $316

SPYM$106 − $2 = $104

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDL, SPYM

Today

5.7%most shared, FDL and SPYM

FDLSPYM

FDL—5.7%

SPYM5.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+32.8%FDL, at 12.6% volatility

FDLWorst drop−7.2%12.6% vol

SPYMWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDLSPYM

+25.1%Year to date+8.4%

3.6%Yield1.1%

+32.8%Past year+9.8%

0.43%Fee0.02%

3–1FDL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026