Compare · 3 funds side by side · dividends reinvested

FVC, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

FVC, 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%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B2.1

First Trust Dorsey Wright Dynamic Focus 5 ETFUnsorted0.30%0.77%+15.7%+17.8%+13.7%+4.1%−13.3%17.8%$110M2.5

Rank among the three1st → 3rdFee, 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: FVC 2016 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dorsey Wright Dynamic Focus 5 ETF · $110M$12,215

FVC

SPYM

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

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

FVCMeasureSPYM

+15.7%Year to dateJan 1 → Nov 4+13.4%

+17.8%1 yearTotal return+13.5%

+13.7%3 years · per year$10,000 became $14,700 · $19,186+24.3%

+4.1%5 years · per year$10,000 became $12,215 · $18,126+12.6%

0.30%Expense ratio$30 · $2 a year on $10k · lower is better0.02%

0.77%Trailing 12-mo yield$77 · $101 a year on $10k1.01%

−13.3%Worst dropSmaller is better−8.9%

17.8%VolatilityLower is calmer12.8%

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

2–6SPYM wins

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

More Ways to See the Pairs

FVC vs SPYM: Top 5 Holdings

Today

FVC

99.9%in top 5

SPYM

in top 527.3%

FVCStockSPYM

22.0%FTXHnot top 5

21.2%FBTnot top 5

21.0%FTXNnot top 5

18.5%FXLnot top 5

17.2%QTECnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.0%

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

FVC vs SPYM Returns, Every Period

First TrustFVC

+4.1%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

FVCSPYMFaded: behind in that period

2–2Level

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

Unsorted vs Core: FVC vs SPYM

YTD

First TrustFVC

+15.7%

SPYMSPDR

+13.4%

+15.7%Year to date+13.4%

−13.3%Worst drop · 1Y−8.9%

17.8%Volatility · 1Y12.8%

0.8%Yield1.0%

$110MAssets$185B

3–1SPYM wins

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

Cost, Income and Risk

Fees: FVC, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FVC0.30%$30

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

Yields: FVC, SPYM, SPY

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

SPY0.99%$99

FVC0.77%$77

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

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

FVC$77 − $30 = $47

KeptFee

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

Overlap: FVC, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

FVCSPYMSPY

FVC—0.0%0.0%

SPYM0.0%—99.8%

SPY0.0%99.8%—

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

Return vs Bumpiness: 3 ETFs

+17.8%FVC, at 17.8% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

FVCWorst drop−13.3%17.8% vol

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

Paid More vs Made More

YTD

SPYMFVC

+13.4%Year to date+15.7%

1.0%Yield0.8%

+13.5%Past year+17.8%

0.02%Fee0.30%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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