Compare · 3 funds side by side · dividends reinvested

FXO, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

FXO, 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.6

First Trust Financials AlphaDEX FundSectors · Financials0.60%2.16%+9.2%+15.0%+23.8%+9.1%−11.7%15.0%$1.1B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: FXO 2007 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Financials AlphaDEX Fund · $1.1B$15,488

FXO

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

FXOMeasureSPYM

+9.2%Year to dateJan 1 → Nov 6+8.8%

+15.0%1 yearTotal return+9.8%

+23.8%3 years · per year$10,000 became $18,985 · $18,082+21.8%

+9.1%5 years · per year$10,000 became $15,488 · $17,192+11.4%

0.60%Expense ratio$60 · $2 a year on $10k · lower is better0.02%

2.16%Trailing 12-mo yield$216 · $105 a year on $10k1.05%

−11.7%Worst dropSmaller is better−8.9%

15.0%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXO vs SPYM: Top 5 Holdings

Today

FXO

9.1%in top 5

SPYM

in top 527.8%

FXOStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.9%ALLnot top 5

1.9%ACGLnot top 5

1.8%CINFnot top 5

1.8%BRK-Bnot top 5

1.8%AXSnot top 5

Held in common6.1%

End-of-day Nov 6, 2026 · share of each fund

FXO vs SPYM Returns, Every Period

First TrustFXO

+9.1%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FXOSPYMFaded: behind in that period

3–1FXO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: FXO vs SPYM

YTD

First TrustFXO

+9.2%

SPYMSPDR

+8.8%

+9.2%Year to date+8.8%

−11.7%Worst drop · 1Y−8.9%

15.0%Volatility · 1Y13.6%

2.2%Yield1.1%

$1.1BAssets$182B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXO, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FXO0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FXO, SPYM, SPY

2.16%highest, FXO

FundTrailing yieldYield$10k

FXO2.16%$216

SPYM1.05%$105

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, FXO

FXO$216 − $60 = $156

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FXO, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FXOSPYMSPY

FXO—6.1%6.1%

SPYM6.1%—99.9%

SPY6.1%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.0%FXO, at 15.0% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

FXOWorst drop−11.7%15.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FXOSPYM

+9.2%Year to date+8.8%

2.2%Yield1.1%

+15.0%Past year+9.8%

0.60%Fee0.02%

3–1FXO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026