Compare · 3 funds side by side · dividends reinvested

FNDA, IVV and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

FNDA, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.1

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.24%+13.6%+18.6%+17.4%+6.8%−9.4%16.1%$8.8B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: FNDA 2013 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,878

FNDA

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

FNDAMeasureIVV

+13.6%Year to dateJan 1 → Nov 5+8.4%

+18.6%1 yearTotal return+9.7%

+17.4%3 years · per year$10,000 became $16,173 · $18,221+22.1%

+6.8%5 years · per year$10,000 became $13,878 · $17,151+11.4%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

1.24%Trailing 12-mo yield$124 · $114 a year on $10k1.14%

−9.4%Worst dropSmaller is better−8.9%

16.1%VolatilityLower is calmer13.6%

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

3–5IVV wins

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

More Ways to See the Pairs

FNDA vs IVV: Top 5 Holdings

Today

FNDA

2.1%in top 5

IVV

in top 527.7%

FNDAStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.5%ANFnot top 5

0.5%VSXYnot top 5

0.4%GVMXXnot top 5

0.4%FDSnot top 5

0.4%ETSYnot top 5

Held in common2.1%

End-of-day Nov 5, 2026 · share of each fund

FNDA vs IVV Returns, Every Period

SchwabFNDA

+6.8%

5 years, per year

IVViShares

+11.4%

5 years, per year

FNDAIVVFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNDA vs IVV

YTD

SchwabFNDA

+13.6%

IVViShares

+8.4%

+13.6%Year to date+8.4%

−9.4%Worst drop · 1Y−8.9%

16.1%Volatility · 1Y13.6%

1.2%Yield1.1%

$8.8BAssets$850B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

FNDA0.25%$25

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FNDA, IVV, SPY

1.24%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.24%$124

IVV1.14%$114

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

FNDA$124 − $25 = $99

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FNDA, IVV, SPY

Today

99.9%most shared, IVV and SPY

FNDAIVVSPY

FNDA—2.1%2.1%

IVV2.1%—99.9%

SPY2.1%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.6%FNDA, at 16.1% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

FNDAWorst drop−9.4%16.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FNDAIVV

+13.6%Year to date+8.4%

1.2%Yield1.1%

+18.6%Past year+9.7%

0.25%Fee0.03%

3–1FNDA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026