Compare · 3 funds side by side · dividends reinvested

FYX, 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

FYX, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.11%+21.9%+25.9%+23.0%+8.7%−8.8%16.7%$1.4B1.8

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%$178B1.8

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%$778B2.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$15,199

FYX

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

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

FYXMeasureSPYM

+21.9%Year to dateJan 1 → Nov 6+8.8%

+25.9%1 yearTotal return+9.8%

+23.0%3 years · per year$10,000 became $18,588 · $18,082+21.8%

+8.7%5 years · per year$10,000 became $15,199 · $17,192+11.4%

0.58%Expense ratio$58 · $2 a year on $10k · lower is better0.02%

1.11%Trailing 12-mo yield$111 · $105 a year on $10k1.05%

−8.8%Worst dropSmaller is better−8.9%

16.7%VolatilityLower is calmer13.6%

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

5–3FYX wins

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

More Ways to See the Pairs

FYX vs SPYM: Top 5 Holdings

Today

FYX

2.2%in top 5

SPYM

in top 527.8%

FYXStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.5%APPNnot top 5

0.4%ASOnot top 5

0.4%DXCnot top 5

0.4%XERSnot top 5

0.4%ECPGnot top 5

Held in common0.0%

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

FYX vs SPYM Returns, Every Period

First TrustFYX

+8.7%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FYXSPYMFaded: behind in that period

3–1FYX wins

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

Stocks vs Core: FYX vs SPYM

YTD

First TrustFYX

+21.9%

SPYMSPDR

+8.8%

+21.9%Year to date+8.8%

−8.8%Worst drop · 1Y−8.9%

16.7%Volatility · 1Y13.6%

1.1%Yield1.1%

$1.4BAssets$178B

2–1FYX wins

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

Cost, Income and Risk

Fees: FYX, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

FYX0.58%$58

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

Yields: FYX, SPYM, SPY

1.11%highest, FYX

FundTrailing yieldYield$10k

FYX1.11%$111

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

FYX$111 − $58 = $53

KeptFee

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

Overlap: FYX, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FYXSPYMSPY

FYX—0.0%0.0%

SPYM0.0%—99.9%

SPY0.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+25.9%FYX, at 16.7% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

FYXWorst drop−8.8%16.7% vol

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

Paid More vs Made More

YTD

FYXSPYM

+21.9%Year to date+8.8%

1.1%Yield1.1%

+25.9%Past year+9.8%

0.58%Fee0.02%

2–1FYX 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026