Compare · 3 funds side by side · dividends reinvested

FVD, 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

FVD, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.18%+13.5%+16.7%+14.6%+6.9%−7.6%10.8%$8.1B1.8

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%$182B1.8

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%$805B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FVD 2003 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Value Line Dividend Index Fund · $8.1B$13,965

FVD

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 19.5% in common

FVDMeasureSPYM

+13.5%Year to dateJan 1 → Nov 5+8.4%

+16.7%1 yearTotal return+9.8%

+14.6%3 years · per year$10,000 became $15,044 · $18,222+22.1%

+6.9%5 years · per year$10,000 became $13,965 · $17,164+11.4%

0.62%Expense ratio$62 · $2 a year on $10k · lower is better0.02%

2.18%Trailing 12-mo yield$218 · $106 a year on $10k1.06%

−7.6%Worst dropSmaller is better−8.9%

10.8%VolatilityLower is calmer13.6%

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

5–3FVD wins

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

More Ways to See the Pairs

FVD vs SPYM: Top 5 Holdings

Today

FVD

2.6%in top 5

SPYM

in top 527.7%

FVDStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.7%KMBnot top 5

0.5%PPGnot top 5

0.5%LOWnot top 5

0.5%ATRnot top 5

0.5%FHInot top 5

Held in common19.5%

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

FVD vs SPYM Returns, Every Period

First TrustFVD

+6.9%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FVDSPYMFaded: behind in that period

2–2Level

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

Income vs Core: FVD vs SPYM

YTD

First TrustFVD

+13.5%

SPYMSPDR

+8.4%

+13.5%Year to date+8.4%

−7.6%Worst drop · 1Y−8.9%

10.8%Volatility · 1Y13.6%

2.2%Yield1.1%

$8.1BAssets$182B

4–0FVD wins

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

Cost, Income and Risk

Fees: FVD, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FVD0.62%$62

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

Yields: FVD, SPYM, SPY

2.18%highest, FVD

FundTrailing yieldYield$10k

FVD2.18%$218

SPYM1.06%$106

SPY1.03%$103

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

Income After Fees on $10,000

$156most kept, FVD

FVD$218 − $62 = $156

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

KeptFee

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

Overlap: FVD, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FVDSPYMSPY

FVD—19.5%19.5%

SPYM19.5%—99.9%

SPY19.5%99.9%—

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

Return vs Bumpiness: 3 ETFs

+16.7%FVD, at 10.8% volatility

FVDWorst drop−7.6%10.8% vol

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

FVDSPYM

+13.5%Year to date+8.4%

2.2%Yield1.1%

+16.7%Past year+9.8%

0.62%Fee0.02%

3–1FVD 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