Compare · 2 funds side by side · dividends reinvested

FEX and SPYM

FEXFirst Trust×SPYMSPDR×

Versus in desk

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

02 / 04

FEX and SPYM, 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%$182B1.4

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%0.99%+17.8%+19.9%+22.8%+10.6%−6.6%12.9%$1.6B1.6

Rank among the two1st → 2ndFee, 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: FEX 2007 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,562

FEX

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 33.1% in common

FEXMeasureSPYM

+17.8%Year to dateJan 1 → Nov 4+13.4%

+19.9%1 yearTotal return+13.5%

+22.8%3 years · per year$10,000 became $18,539 · $19,186+24.3%

+10.6%5 years · per year$10,000 became $16,562 · $18,126+12.6%

0.57%Expense ratio$57 · $2 a year on $10k · lower is better0.02%

0.99%Trailing 12-mo yield$99 · $101 a year on $10k1.01%

−6.6%Worst dropSmaller is better−8.9%

12.9%VolatilityLower is calmer12.8%

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

3–5SPYM wins

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

More Ways to See the Pairs

FEX vs SPYM: Top 5 Holdings

Today

FEX

2.8%in top 5

SPYM

in top 527.3%

FEXStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

0.6%PTCnot top 5

0.6%ROPnot top 5

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

Held in common33.1%

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

FEX vs SPYM Returns, Every Period

First TrustFEX

+10.6%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

FEXSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: FEX vs SPYM

YTD

First TrustFEX

+17.8%

SPYMSPDR

+13.4%

+17.8%Year to date+13.4%

−6.6%Worst drop · 1Y−8.9%

12.9%Volatility · 1Y12.8%

1.0%Yield1.0%

$1.6BAssets$182B

2–1FEX wins

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

Cost, Income and Risk

Fees: FEX, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FEX0.57%$57

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

Yields: FEX, SPYM

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

FEX0.99%$99

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

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

FEX$99 − $57 = $42

KeptFee

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

Overlap: FEX, SPYM

Today

33.1%most shared, FEX and SPYM

FEXSPYM

FEX—33.1%

SPYM33.1%—

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

Return vs Bumpiness: 2 ETFs

+19.9%FEX, at 12.9% volatility

SPYMWorst drop−8.9%12.8% vol

FEXWorst drop−6.6%12.9% vol

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

Paid More vs Made More

YTD

SPYMFEX

+13.4%Year to date+17.8%

1.0%Yield1.0%

+13.5%Past year+19.9%

0.02%Fee0.57%

2–1FEX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

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