Compare · 3 funds side by side · dividends reinvested

FLN, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,978FLN · best of the three

02 / 04

FLN, 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

First Trust Latin America AlphaDEX FundInternational · Region & country0.80%3.95%+8.5%+13.9%+14.7%+12.4%−16.4%26.4%$43M2.3

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: FLN 2011 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Latin America AlphaDEX Fund · $43M$17,978

FLN

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

FLNMeasureSPYM

+8.5%Year to dateJan 1 → Nov 6+8.8%

+13.9%1 yearTotal return+9.8%

+14.7%3 years · per year$10,000 became $15,104 · $18,082+21.8%

+12.4%5 years · per year$10,000 became $17,978 · $17,192+11.4%

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

3.95%Trailing 12-mo yield$395 · $105 a year on $10k1.05%

−16.4%Worst dropSmaller is better−8.9%

26.4%VolatilityLower is calmer13.6%

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

3–5SPYM wins

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

More Ways to See the Pairs

FLN vs SPYM: Top 5 Holdings

Today

FLN

19.7%in top 5

SPYM

in top 527.8%

FLNStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

4.3%TBBBnot top 5

4.2%FUNO11.Mnot top 5

not top 5AMZN4.0%

3.8%PINFRA.Mnot top 5

3.7%KOFUBL.Mnot top 5

3.7%TIMS3.SAnot top 5

not top 5GOOGL2.6%

Held in common0.0%

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

FLN vs SPYM Returns, Every Period

First TrustFLN

+12.4%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FLNSPYMFaded: behind in that period

2–2Level

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

International vs Core: FLN vs SPYM

YTD

First TrustFLN

+8.5%

SPYMSPDR

+8.8%

+8.5%Year to date+8.8%

−16.4%Worst drop · 1Y−8.9%

26.4%Volatility · 1Y13.6%

3.9%Yield1.1%

$43.4MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: FLN, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FLN0.80%$80

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

Yields: FLN, SPYM, SPY

3.95%highest, FLN

FundTrailing yieldYield$10k

FLN3.95%$395

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$315most kept, FLN

FLN$395 − $80 = $315

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: FLN, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FLNSPYMSPY

FLN—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

+13.9%FLN, at 26.4% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

FLNWorst drop−16.4%26.4% vol

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

Paid More vs Made More

YTD

FLNSPYM

+8.5%Year to date+8.8%

3.9%Yield1.1%

+13.9%Past year+9.8%

0.80%Fee0.02%

2–2level

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