Compare · 3 funds side by side · dividends reinvested

FEP, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

FEP, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.8

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%$875B2.0

First Trust Europe AlphaDEX FundInternational · Region & country0.80%3.01%+10.1%+18.4%+26.1%+9.6%−12.1%17.8%$483M2.3

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: FEP 2011 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Europe AlphaDEX Fund · $483M$15,793

FEP

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

FEPMeasureSPYM

+10.1%Year to dateJan 1 → Nov 9+11.3%

+18.4%1 yearTotal return+13.6%

+26.1%3 years · per year$10,000 became $20,035 · $18,161+22.0%

+9.6%5 years · per year$10,000 became $15,793 · $17,553+11.9%

0.80%Expense ratio$80 · $2 a year on $10k · lower is better0.02%

3.01%Trailing 12-mo yield$301 · $103 a year on $10k1.03%

−12.1%Worst dropSmaller is better−8.9%

17.8%VolatilityLower is calmer13.7%

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

3–5SPYM wins

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

More Ways to See the Pairs

FEP vs SPYM: Top 5 Holdings

Today

FEP

4.6%in top 5

SPYM

in top 527.8%

FEPStockSPYM

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.0%FRAS.Lnot top 5

0.9%BZU.MInot top 5

0.9%SOF.BRnot top 5

0.9%BAS.DEnot top 5

0.9%SDLF.Lnot top 5

Held in common0.0%

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

FEP vs SPYM Returns, Every Period

First TrustFEP

+9.6%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

FEPSPYMFaded: behind in that period

2–2Level

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

International vs Core: FEP vs IVV

YTD

First TrustFEP

+10.1%

IVViShares

+11.3%

+10.1%Year to date+11.3%

−12.1%Worst drop · 1Y−8.9%

17.8%Volatility · 1Y13.8%

3.0%Yield1.1%

$483MAssets$875B

3–1IVV wins

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

Cost, Income and Risk

Fees: FEP, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

FEP0.80%$80

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

Yields: FEP, SPYM, IVV

3.01%highest, FEP

FundTrailing yieldYield$10k

FEP3.01%$301

IVV1.11%$111

SPYM1.03%$103

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

Income After Fees on $10,000

$221most kept, FEP

FEP$301 − $80 = $221

IVV$111 − $3 = $108

SPYM$103 − $2 = $101

KeptFee

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

Overlap: FEP, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

FEPSPYMIVV

FEP—0.0%0.0%

SPYM0.0%—99.9%

IVV0.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+18.4%FEP, at 17.8% volatility

SPYMWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

FEPWorst drop−12.1%17.8% vol

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

Paid More vs Made More

YTD

FEPSPYM

+10.1%Year to date+11.3%

3.0%Yield1.0%

+18.4%Past year+13.6%

0.80%Fee0.02%

2–2level

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$875B

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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026