Compare · 3 funds side by side · dividends reinvested

FGSM, SPYM and SPY

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

02 / 04

FGSM, 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.5

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.45%+12.2%+16.7%[…][…]−9.8%14.8%$46M2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: FGSM 2024 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $46M[…]

FGSM

SPYM

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

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

FGSMMeasureSPYM

+12.2%Year to dateJan 1 → Nov 6+8.8%

+16.7%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.82%Expense ratio$82 · $2 a year on $10k · lower is better0.02%

1.45%Trailing 12-mo yield$145 · $105 a year on $10k1.05%

−9.8%Worst dropSmaller is better−8.9%

14.8%VolatilityLower is calmer13.6%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FGSM vs SPYM: Top 5 Holdings

Today

FGSM

93.5%in top 5

SPYM

in top 527.8%

FGSMStockSPYM

27.6%AVDVnot top 5

21.8%IJRnot top 5

18.4%SMLFnot top 5

14.1%ISCFnot top 5

11.6%AVUVnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

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

FGSM vs SPYM Returns, Every Period

Frontier AssetFGSM

+16.7%

past year

SPYMSPDR

+9.8%

past year

FGSMSPYMFaded: behind in that period

2–0FGSM wins

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

International vs Core: FGSM vs SPYM

YTD

Frontier AssetFGSM

+12.2%

SPYMSPDR

+8.8%

+12.2%Year to date+8.8%

−9.8%Worst drop · 1Y−8.9%

14.8%Volatility · 1Y13.6%

1.4%Yield1.1%

$46.1MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: FGSM, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FGSM0.82%$82

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

Yields: FGSM, SPYM, SPY

1.45%highest, FGSM

FundTrailing yieldYield$10k

FGSM1.45%$145

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

FGSM$145 − $82 = $63

KeptFee

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

Overlap: FGSM, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FGSMSPYMSPY

FGSM—0.0%0.0%

SPYM0.0%—99.9%

SPY0.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+16.7%FGSM, at 14.8% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

FGSMWorst drop−9.8%14.8% vol

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

Paid More vs Made More

YTD

FGSMSPYM

+12.2%Year to date+8.8%

1.4%Yield1.1%

+16.7%Past year+9.8%

0.82%Fee0.02%

3–1FGSM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026