Compare · 3 funds side by side · dividends reinvested

FEX, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

FEX, 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.9

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.03%+13.6%+16.3%+20.8%+9.5%−6.6%13.3%$1.6B2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: FEX 2007 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$15,766

FEX

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 32.8% in common

FEXMeasureSPYM

+13.6%Year to dateJan 1 → Nov 6+8.8%

+16.3%1 yearTotal return+9.8%

+20.8%3 years · per year$10,000 became $17,609 · $18,082+21.8%

+9.5%5 years · per year$10,000 became $15,766 · $17,192+11.4%

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

1.03%Trailing 12-mo yield$103 · $105 a year on $10k1.05%

−6.6%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 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

2.9%in top 5

SPYM

in top 527.8%

FEXStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.6%ROPnot top 5

0.6%FISVnot top 5

0.6%PTCnot top 5

0.6%STZnot top 5

0.5%CCLnot top 5

Held in common32.8%

End-of-day Nov 6, 2026 · share of each fund

FEX vs SPYM Returns, Every Period

First TrustFEX

+9.5%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FEXSPYMFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FEX vs IVV

YTD

First TrustFEX

+13.6%

IVViShares

+8.7%

+13.6%Year to date+8.7%

−6.6%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.6%

1.0%Yield1.1%

$1.6BAssets$853B

3–1FEX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEX, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

FEX0.57%$57

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FEX, SPYM, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPYM1.05%$105

FEX1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPYM$105 − $2 = $103

FEX$103 − $57 = $46

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FEX, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

FEXSPYMIVV

FEX—32.8%32.8%

SPYM32.8%—99.9%

IVV32.8%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.3%FEX, at 13.3% volatility

FEXWorst drop−6.6%13.3% vol

SPYMWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVFEX

+8.7%Year to date+13.6%

1.1%Yield1.0%

+9.8%Past year+16.3%

0.03%Fee0.57%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026