Compare · 2 funds side by side · dividends reinvested

FVAL and SPYM

FVALFidelity×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,310FVAL · best of the two

02 / 04

FVAL and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.4

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FVAL 2016 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$18,310

FVAL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

$10,000 five years ago, dividends reinvested · they hold 55.8% in common

FVALMeasureSPYM

+16.7%Year to dateJan 1 → Nov 4+13.4%

+19.9%1 yearTotal return+13.5%

+23.7%3 years · per year$10,000 became $18,950 · $19,186+24.3%

+12.9%5 years · per year$10,000 became $18,310 · $18,126+12.6%

0.15%Expense ratio$15 · $2 a year on $10k · lower is better0.02%

1.47%Trailing 12-mo yield$147 · $101 a year on $10k1.01%

−8.9%Worst dropSmaller is better−8.9%

11.9%VolatilityLower is calmer12.8%

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

5–2FVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs SPYM: Top 5 Holdings

Today

FVAL

29.5%in top 5

SPYM

in top 527.3%

FVALStockSPYM

7.8%NVDA7.7%

7.7%AAPL7.4%

6.3%MSFT5.9%

4.3%GOOGL2.5%

3.6%AMZN3.8%

Held in common55.8%

End-of-day Nov 4, 2026 · share of each fund

FVAL vs SPYM Returns, Every Period

FidelityFVAL

+12.9%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

FVALSPYMFaded: behind in that period

3–1FVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs SPYM

YTD

FidelityFVAL

+16.7%

SPYMSPDR

+13.4%

+16.7%Year to date+13.4%

−8.9%Worst drop · 1Y−8.9%

11.9%Volatility · 1Y12.8%

1.5%Yield1.0%

$1.4BAssets$185B

3–0FVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FVAL0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FVAL, SPYM

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

SPYM1.01%$101

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

SPYM$101 − $2 = $99

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FVAL, SPYM

Today

55.8%most shared, FVAL and SPYM

FVALSPYM

FVAL—55.8%

SPYM55.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.9%FVAL, at 11.9% volatility

FVALWorst drop−8.9%11.9% vol

SPYMWorst drop−8.9%12.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FVALSPYM

+16.7%Year to date+13.4%

1.5%Yield1.0%

+19.9%Past year+13.5%

0.15%Fee0.02%

3–1FVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026