Compare · 3 funds side by side · dividends reinvested

ICPI, SPY and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

ICPI, SPY and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-1 Year TIPS Bond ETFBonds & Cash · Cash & T-bills0.09%3.67%+3.9%[…][…][…][…][…]$27M1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.5

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: ICPI 2025 · SPY 1993 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares 0-1 Year TIPS Bond ETF · $27M[…]

ICPI

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested

ICPIMeasureSPY

+3.9%Year to dateJan 1 → Nov 9+11.2%

[…]1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

0.09%Expense ratio$9 · $9 a year on $10k · lower is better0.09%

3.67%Trailing 12-mo yield$367 · $101 a year on $10k1.01%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.7%

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

1–1Level

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

More Ways to See the Pairs

ICPI vs SPY: Top 5 Holdings

Today

ICPI

[…]in top 5

SPY

in top 527.8%

ICPIStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

ICPI vs SPY Returns, Every Period

iSharesICPI

[…]

past year

SPYSPDR

+13.5%

past year

ICPISPYFaded: behind in that period

0–1SPY wins

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

ICPI vs SGOV

YTD

iSharesICPI

+3.9%

SGOViShares

+3.2%

+3.9%Year to date+3.2%

[…]Worst drop · 1Y+0.0%

[…]Volatility · 1Y0.2%

3.7%Yield3.6%

$26.6MAssets$116B

2–0ICPI wins

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

Cost, Income and Risk

Fees: ICPI, SPY, SGOV

Today

0.09%lowest, ICPI

FundExpense ratioFee$10k

ICPI0.09%$9

SPY0.09%$9

SGOV0.09%$9

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

Yields: ICPI, SPY, SGOV

3.67%highest, ICPI

FundTrailing yieldYield$10k

ICPI3.67%$367

SGOV3.63%$363

SPY1.01%$101

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

Income After Fees on $10,000

$358most kept, ICPI

ICPI$367 − $9 = $358

SGOV$363 − $9 = $354

SPY$101 − $9 = $92

KeptFee

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

Overlap: ICPI, SPY, SGOV

Today

[…]holdings […]

ICPISPYSGOV

ICPI—[…][…]

SPY[…]—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+13.5%SPY, at 13.7% volatility

SGOVWorst drop0.0%0.2% vol

SPYWorst drop−8.9%13.7% vol

ICPIWorst drop[…][…]

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

Paid More vs Made More

YTD

ICPISPY

+3.9%Year to date+11.2%

3.7%Yield1.0%

[…]Past year+13.5%

0.09%Fee0.09%

1–1level

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

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026