Compare · 3 funds side by side · dividends reinvested

FNDX, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,772FNDX · best of the three

02 / 04

FNDX, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Large Company ETFUS Stock Styles · Large cap0.25%1.45%+21.1%+24.5%+24.4%+13.4%−6.0%9.8%$28.4B1.3

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: FNDX 2013 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Large Company ETF · $28.4B$18,772

FNDX

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 62.9% in common

FNDXMeasureSPYM

+21.1%Year to dateJan 1 → Nov 3+11.5%

+24.5%1 yearTotal return+11.9%

+24.4%3 years · per year$10,000 became $19,249 · $19,092+24.1%

+13.4%5 years · per year$10,000 became $18,772 · $17,749+12.2%

0.25%Expense ratio$25 · $2 a year on $10k · lower is better0.02%

1.45%Trailing 12-mo yield$145 · $103 a year on $10k1.03%

−6.0%Worst dropSmaller is better−8.9%

9.8%VolatilityLower is calmer12.7%

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

7–1FNDX wins

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

More Ways to See the Pairs

FNDX vs SPYM: Top 5 Holdings

Today

FNDX

14.1%in top 5

SPYM

in top 527.4%

FNDXStockSPYM

not top 5NVDA7.8%

4.8%AAPL7.7%

3.1%MSFT5.9%

1.8%AMZN3.6%

2.5%XOMnot top 5

not top 5GOOGL2.5%

1.9%BRK-Bnot top 5

Held in common62.9%

End-of-day Nov 3, 2026 · share of each fund

FNDX vs SPYM Returns, Every Period

SchwabFNDX

+13.4%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

FNDXSPYMFaded: behind in that period

4–0FNDX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNDX vs SPYM

YTD

SchwabFNDX

+21.1%

SPYMSPDR

+11.5%

+21.1%Year to date+11.5%

−6.0%Worst drop · 1Y−8.9%

9.8%Volatility · 1Y12.7%

1.4%Yield1.0%

$28.4BAssets$185B

4–0FNDX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDX, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FNDX0.25%$25

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FNDX, SPYM, SPY

1.45%highest, FNDX

FundTrailing yieldYield$10k

FNDX1.45%$145

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$120most kept, FNDX

FNDX$145 − $25 = $120

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FNDX, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FNDXSPYMSPY

FNDX—62.9%62.9%

SPYM62.9%—99.9%

SPY62.9%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.5%FNDX, at 9.8% volatility

FNDXWorst drop−6.0%9.8% vol

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FNDXSPYM

+21.1%Year to date+11.5%

1.4%Yield1.0%

+24.5%Past year+11.9%

0.25%Fee0.02%

3–1FNDX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026