Compare · 2 funds side by side · dividends reinvested

FRI and SPY

FRIFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

FRI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$805B1.4

First Trust S&P REIT Index FundSectors · Real estate0.51%2.56%+16.0%+15.9%+16.0%+3.2%−12.1%13.7%$204M1.6

Rank among the two1st → 2ndFee, 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: FRI 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P REIT Index Fund · $204M$11,730

FRI

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

FRIMeasureSPY

+16.0%Year to dateJan 1 → Nov 5+8.3%

+15.9%1 yearTotal return+9.7%

+16.0%3 years · per year$10,000 became $15,611 · $18,174+22.0%

+3.2%5 years · per year$10,000 became $11,730 · $17,099+11.3%

0.51%Expense ratio$51 · $9 a year on $10k · lower is better0.09%

2.56%Trailing 12-mo yield$256 · $103 a year on $10k1.03%

−12.1%Worst dropSmaller is better−8.9%

13.7%VolatilityLower is calmer13.6%

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

3–5SPY wins

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

More Ways to See the Pairs

FRI vs SPY: Top 5 Holdings

Today

FRI

36.0%in top 5

SPY

in top 527.7%

FRIStockSPY

12.9%WELLnot top 5

9.0%PLDnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

4.8%SPGnot top 5

4.7%EQIXnot top 5

4.7%DLRnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common1.5%

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

FRI vs SPY Returns, Every Period

First TrustFRI

+3.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FRISPYFaded: behind in that period

2–2Level

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

Sector vs Core: FRI vs SPY

YTD

First TrustFRI

+16.0%

SPYSPDR

+8.3%

+16.0%Year to date+8.3%

−12.1%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y13.6%

2.6%Yield1.0%

$204MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: FRI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FRI0.51%$51

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

Yields: FRI, SPY

2.56%highest, FRI

FundTrailing yieldYield$10k

FRI2.56%$256

SPY1.03%$103

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

Income After Fees on $10,000

$205most kept, FRI

FRI$256 − $51 = $205

SPY$103 − $9 = $94

KeptFee

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

Overlap: FRI, SPY

Today

1.5%most shared, FRI and SPY

FRISPY

FRI—1.5%

SPY1.5%—

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

Return vs Bumpiness: 2 ETFs

+15.9%FRI, at 13.7% volatility

SPYWorst drop−8.9%13.6% vol

FRIWorst drop−12.1%13.7% vol

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

Paid More vs Made More

YTD

FRISPY

+16.0%Year to date+8.3%

2.6%Yield1.0%

+15.9%Past year+9.7%

0.51%Fee0.09%

3–1FRI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

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%

$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