Compare · 3 funds side by side · dividends reinvested

FDL, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,479FDL · best of the three

02 / 04

FDL, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.54%+26.9%+34.4%+25.0%+15.4%−7.2%12.5%$8.4B1.3

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: FDL 2006 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.4B$20,479

FDL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

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

FDLMeasureSPYM

+26.9%Year to dateJan 1 → Nov 4+13.4%

+34.4%1 yearTotal return+13.5%

+25.0%3 years · per year$10,000 became $19,529 · $19,186+24.3%

+15.4%5 years · per year$10,000 became $20,479 · $18,126+12.6%

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

3.54%Trailing 12-mo yield$354 · $101 a year on $10k1.01%

−7.2%Worst dropSmaller is better−8.9%

12.5%VolatilityLower is calmer12.8%

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

7–1FDL wins

End-of-day Nov 4, 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

33.7%in top 5

SPYM

in top 527.3%

FDLStockSPYM

9.0%CVXnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

6.7%VZnot top 5

6.5%PMnot top 5

6.5%PFEnot top 5

not top 5MSFT5.9%

5.1%PEPnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common5.7%

End-of-day Nov 4, 2026 · share of each fund

FDL vs SPYM Returns, Every Period

First TrustFDL

+15.4%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

FDLSPYMFaded: behind in that period

4–0FDL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: FDL vs SPYM

YTD

First TrustFDL

+26.9%

SPYMSPDR

+13.4%

+26.9%Year to date+13.4%

−7.2%Worst drop · 1Y−8.9%

12.5%Volatility · 1Y12.8%

3.5%Yield1.0%

$8.4BAssets$182B

4–0FDL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FDL0.43%$43

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDL, SPYM, SPY

3.54%highest, FDL

FundTrailing yieldYield$10k

FDL3.54%$354

SPYM1.01%$101

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$311most kept, FDL

FDL$354 − $43 = $311

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDL, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

FDLSPYMSPY

FDL—5.7%5.7%

SPYM5.7%—99.8%

SPY5.7%99.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.4%FDL, at 12.5% volatility

FDLWorst drop−7.2%12.5% vol

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDLSPYM

+26.9%Year to date+13.4%

3.5%Yield1.0%

+34.4%Past year+13.5%

0.43%Fee0.02%

3–1FDL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026