Compare · 3 funds side by side · dividends reinvested

IDNA, 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

IDNA, 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%$178B1.5

iShares Genomics Immunology and Healthcare ETFSectors · Health care0.47%0.66%+62.2%+71.4%+33.7%−2.2%−10.6%30.6%$346M2.3

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%$778B2.3

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: IDNA 2019 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Genomics Immunology and Healthcare ETF · $346M$8,930

IDNA

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

IDNAMeasureSPYM

+62.2%Year to dateJan 1 → Nov 6+8.8%

+71.4%1 yearTotal return+9.8%

+33.7%3 years · per year$10,000 became $23,890 · $18,082+21.8%

−2.2%5 years · per year$10,000 became $8,930 · $17,192+11.4%

0.47%Expense ratio$47 · $2 a year on $10k · lower is better0.02%

0.66%Trailing 12-mo yield$66 · $105 a year on $10k1.05%

−10.6%Worst dropSmaller is better−8.9%

30.6%VolatilityLower is calmer13.6%

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

3–5SPYM wins

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

More Ways to See the Pairs

IDNA vs SPYM: Top 5 Holdings

Today

IDNA

33.8%in top 5

SPYM

in top 527.8%

IDNAStockSPYM

14.4%MRNAnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

6.3%GMAB.COnot top 5

4.9%TWSTnot top 5

4.3%BAYN.DEnot top 5

not top 5AMZN4.0%

4.0%REGNnot top 5

not top 5GOOGL2.6%

Held in common1.1%

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

IDNA vs SPYM Returns, Every Period

iSharesIDNA

−2.2%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

IDNASPYMFaded: behind in that period

3–1IDNA wins

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

Sector vs Core: IDNA vs SPYM

YTD

iSharesIDNA

+62.2%

SPYMSPDR

+8.8%

+62.2%Year to date+8.8%

−10.6%Worst drop · 1Y−8.9%

30.6%Volatility · 1Y13.6%

0.7%Yield1.1%

$346MAssets$178B

3–1SPYM wins

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

Cost, Income and Risk

Fees: IDNA, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

IDNA0.47%$47

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

Yields: IDNA, SPYM, SPY

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

SPY1.03%$103

IDNA0.66%$66

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

IDNA$66 − $47 = $19

KeptFee

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

Overlap: IDNA, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

IDNASPYMSPY

IDNA—1.1%1.1%

SPYM1.1%—99.9%

SPY1.1%99.9%—

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

Return vs Bumpiness: 3 ETFs

+71.4%IDNA, at 30.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

IDNAWorst drop−10.6%30.6% vol

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

Paid More vs Made More

YTD

SPYMIDNA

+8.8%Year to date+62.2%

1.1%Yield0.7%

+9.8%Past year+71.4%

0.02%Fee0.47%

2–2level

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