Compare · 3 funds side by side · dividends reinvested

GII, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

GII, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.0

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: GII 2007 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

GIIMeasureSPYM

+9.7%Year to dateJan 1 → Nov 9+11.3%

+11.9%1 yearTotal return+13.6%

+18.7%3 years · per year$10,000 became $16,731 · $18,161+22.0%

+9.8%5 years · per year$10,000 became $15,973 · $17,553+11.9%

0.40%Expense ratio$40 · $2 a year on $10k · lower is better0.02%

2.67%Trailing 12-mo yield$267 · $103 a year on $10k1.03%

−10.6%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.7%

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

2–6SPYM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs SPYM: Top 5 Holdings

Today

GII

23.7%in top 5

SPYM

in top 527.8%

GIIStockSPYM

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

4.2%IBE.MCnot top 5

4.2%PACnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.8%

End-of-day Nov 9, 2026 · share of each fund

GII vs SPYM Returns, Every Period

SPDRGII

+9.8%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

GIISPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GII vs VOO

YTD

SPDRGII

+9.7%

VOOVanguard

+11.3%

+9.7%Year to date+11.3%

−10.6%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.7%

2.7%Yield1.1%

$958MAssets$1.00T

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

GII0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GII, SPYM, VOO

2.67%highest, GII

FundTrailing yieldYield$10k

GII2.67%$267

VOO1.07%$107

SPYM1.03%$103

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$227most kept, GII

GII$267 − $40 = $227

VOO$107 − $3 = $104

SPYM$103 − $2 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GII, SPYM, VOO

Today

92.7%most shared, SPYM and VOO

GIISPYMVOO

GII—1.8%1.7%

SPYM1.8%—92.7%

VOO1.7%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%SPYM, at 13.7% volatility

GIIWorst drop−10.6%11.6% vol

VOOWorst drop−8.9%13.7% vol

SPYMWorst drop−8.9%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GIISPYM

+9.7%Year to date+11.3%

2.7%Yield1.0%

+11.9%Past year+13.6%

0.40%Fee0.02%

3–1SPYM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026