Compare · 3 funds side by side · dividends reinvested

FDLS, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

FDLS, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.4

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%$798B2.1

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$252M2.4

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: FDLS 2022 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Inspire Fidelis Multi Factor ETF · $252M[…]

FDLS

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

FDLSMeasureSPYM

+16.0%Year to dateJan 1 → Nov 4+13.4%

+19.2%1 yearTotal return+13.5%

+22.1%3 years · per year$10,000 became $18,222 · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

0.66%Expense ratio$66 · $2 a year on $10k · lower is better0.02%

0.86%Trailing 12-mo yield$86 · $101 a year on $10k1.01%

−9.5%Worst dropSmaller is better−8.9%

16.5%VolatilityLower is calmer12.8%

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

2–5SPYM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDLS vs SPYM: Top 5 Holdings

Today

FDLS

6.0%in top 5

SPYM

in top 527.3%

FDLSStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

1.3%TLSnot top 5

1.2%HALOnot top 5

1.2%RELYnot top 5

1.2%CTRInot top 5

1.2%ACIWnot top 5

Held in common2.1%

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

FDLS vs SPYM Returns, Every Period

InspireFDLS

+19.2%

past year

SPYMSPDR

+13.5%

past year

FDLSSPYMFaded: behind in that period

2–1FDLS wins

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

Stocks vs Core: FDLS vs SPYM

YTD

InspireFDLS

+16.0%

SPYMSPDR

+13.4%

+16.0%Year to date+13.4%

−9.5%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y12.8%

0.9%Yield1.0%

$252MAssets$185B

3–1SPYM wins

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

Cost, Income and Risk

Fees: FDLS, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FDLS0.66%$66

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

Yields: FDLS, SPYM, SPY

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

SPY0.99%$99

FDLS0.86%$86

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

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

FDLS$86 − $66 = $20

KeptFee

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

Overlap: FDLS, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

FDLSSPYMSPY

FDLS—2.1%2.1%

SPYM2.1%—99.8%

SPY2.1%99.8%—

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

Return vs Bumpiness: 3 ETFs

+19.2%FDLS, at 16.5% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

FDLSWorst drop−9.5%16.5% vol

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

Paid More vs Made More

YTD

SPYMFDLS

+13.4%Year to date+16.0%

1.0%Yield0.9%

+13.5%Past year+19.2%

0.02%Fee0.66%

2–2level

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026