Compare · 3 funds side by side · dividends reinvested

FPA, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

FPA, 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%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.6

First Trust Asia Pacific ex-Japan AlphaDEX FundInternational · Region & country0.80%4.29%+23.2%+18.6%+28.5%+10.8%−25.4%32.2%$104M2.0

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%$805B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: FPA 2011 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Asia Pacific ex-Japan AlphaDEX Fund · $104M$16,720

FPA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

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

FPAMeasureSPYM

+23.2%Year to dateJan 1 → Nov 5+8.4%

+18.6%1 yearTotal return+9.8%

+28.5%3 years · per year$10,000 became $21,202 · $18,222+22.1%

+10.8%5 years · per year$10,000 became $16,720 · $17,164+11.4%

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

4.29%Trailing 12-mo yield$429 · $106 a year on $10k1.06%

−25.4%Worst dropSmaller is better−8.9%

32.2%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

FPA vs SPYM: Top 5 Holdings

Today

FPA

9.5%in top 5

SPYM

in top 527.7%

FPAStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

2.0%0316.HKnot top 5

1.9%0006.HKnot top 5

1.9%015760.Knot top 5

1.9%2618.HKnot top 5

1.8%0001.HKnot top 5

Held in common0.0%

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

FPA vs SPYM Returns, Every Period

First TrustFPA

+10.8%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FPASPYMFaded: behind in that period

3–1FPA wins

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

International vs Core: FPA vs SPYM

YTD

First TrustFPA

+23.2%

SPYMSPDR

+8.4%

+23.2%Year to date+8.4%

−25.4%Worst drop · 1Y−8.9%

32.2%Volatility · 1Y13.6%

4.3%Yield1.1%

$104MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: FPA, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FPA0.80%$80

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

Yields: FPA, SPYM, SPY

4.29%highest, FPA

FundTrailing yieldYield$10k

FPA4.29%$429

SPYM1.06%$106

SPY1.03%$103

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

Income After Fees on $10,000

$349most kept, FPA

FPA$429 − $80 = $349

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

KeptFee

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

Overlap: FPA, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FPASPYMSPY

FPA—0.0%0.0%

SPYM0.0%—99.9%

SPY0.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+18.6%FPA, at 32.2% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

FPAWorst drop−25.4%32.2% vol

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

Paid More vs Made More

YTD

FPASPYM

+23.2%Year to date+8.4%

4.3%Yield1.1%

+18.6%Past year+9.8%

0.80%Fee0.02%

3–1FPA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026