Compare · 3 funds side by side · dividends reinvested

FMAT, 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

FMAT, 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

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M2.1

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%$819B2.4

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: FMAT 2013 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Materials Index ETF · $599M$13,360

FMAT

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

FMATMeasureSPYM

+10.8%Year to dateJan 1 → Nov 6+8.8%

+19.5%1 yearTotal return+9.8%

+12.8%3 years · per year$10,000 became $14,340 · $18,082+21.8%

+6.0%5 years · per year$10,000 became $13,360 · $17,192+11.4%

0.08%Expense ratio$8 · $2 a year on $10k · lower is better0.02%

1.41%Trailing 12-mo yield$141 · $105 a year on $10k1.05%

−13.5%Worst dropSmaller is better−8.9%

19.2%VolatilityLower is calmer13.6%

FMATSPYM 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

FMAT vs SPYM: Top 5 Holdings

Today

FMAT

41.5%in top 5

SPYM

in top 527.8%

FMATStockSPYM

16.5%LIN.DEnot top 5

8.6%NEMnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.7%FCXnot top 5

5.4%SHWnot top 5

5.3%ECLnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.2%

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

FMAT vs SPYM Returns, Every Period

FidelityFMAT

+6.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FMATSPYMFaded: behind in that period

2–2Level

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

Sector vs Core: FMAT vs SPYM

YTD

FidelityFMAT

+10.8%

SPYMSPDR

+8.8%

+10.8%Year to date+8.8%

−13.5%Worst drop · 1Y−8.9%

19.2%Volatility · 1Y13.6%

1.4%Yield1.1%

$599MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: FMAT, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FMAT0.08%$8

SPY0.09%$9

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

Yields: FMAT, SPYM, SPY

1.41%highest, FMAT

FundTrailing yieldYield$10k

FMAT1.41%$141

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$133most kept, FMAT

FMAT$141 − $8 = $133

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: FMAT, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FMATSPYMSPY

FMAT—1.2%1.2%

SPYM1.2%—99.9%

SPY1.2%99.9%—

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

Return vs Bumpiness: 3 ETFs

+19.5%FMAT, at 19.2% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

FMATWorst drop−13.5%19.2% vol

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

Paid More vs Made More

YTD

FMATSPYM

+10.8%Year to date+8.8%

1.4%Yield1.1%

+19.5%Past year+9.8%

0.08%Fee0.02%

3–1FMAT 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