Compare · 3 funds side by side · dividends reinvested

GLDI, 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

GLDI, 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%$185B1.3

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%$798B2.0

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%28.00%−3.3%+3.3%+17.5%+11.0%−16.0%18.7%$170M2.8

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: GLDI 2013 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $170M$16,873

GLDI

SPYM

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

$10,000 five years ago, dividends reinvested

GLDIMeasureSPYM

−3.3%Year to dateJan 1 → Nov 4+13.4%

+3.3%1 yearTotal return+13.5%

+17.5%3 years · per year$10,000 became $16,208 · $19,186+24.3%

+11.0%5 years · per year$10,000 became $16,873 · $18,126+12.6%

0.65%Expense ratio$65 · $2 a year on $10k · lower is better0.02%

28.00%Trailing 12-mo yield$2,800 · $101 a year on $10k1.01%

−16.0%Worst dropSmaller is better−8.9%

18.7%VolatilityLower is calmer12.8%

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

1–7SPYM wins

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

More Ways to See the Pairs

GLDI vs SPYM: Top 5 Holdings

Today

GLDI

[…]in top 5

SPYM

in top 527.3%

GLDIStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

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

GLDI vs SPYM Returns, Every Period

ETRACSGLDI

+11.0%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

GLDISPYMFaded: behind in that period

0–4SPYM wins

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

Income vs Core: GLDI vs SPYM

YTD

ETRACSGLDI

−3.3%

SPYMSPDR

+13.4%

−3.3%Year to date+13.4%

−16.0%Worst drop · 1Y−8.9%

18.7%Volatility · 1Y12.8%

28.0%Yield1.0%

$170MAssets$185B

3–1SPYM wins

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

Cost, Income and Risk

Fees: GLDI, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

GLDI0.65%$65

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

Yields: GLDI, SPYM, SPY

28.00%highest, GLDI

FundTrailing yieldYield$10k

GLDI28.00%$2,800

SPYM1.01%$101

SPY0.99%$99

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

Income After Fees on $10,000

$2,735most kept, GLDI

GLDI$2,800 − $65 = $2,735

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

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

Overlap: GLDI, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

GLDISPYMSPY

GLDI—[…][…]

SPYM[…]—99.8%

SPY[…]99.8%—

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

Return vs Bumpiness: 3 ETFs

+13.5%SPYM, at 12.8% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

GLDIWorst drop−16.0%18.7% vol

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

Paid More vs Made More

YTD

GLDISPYM

−3.3%Year to date+13.4%

28.0%Yield1.0%

+3.3%Past year+13.5%

0.65%Fee0.02%

3–1SPYM wins

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