Compare · 3 funds side by side · dividends reinvested

IGPT, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

IGPT, 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%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.5

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+38.8%+36.1%+39.0%+12.1%−24.9%40.0%$1.2B2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: IGPT 2005 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$17,665

IGPT

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 19.3% in common

IGPTMeasureSPYM

+38.8%Year to dateJan 1 → Nov 3+11.5%

+36.1%1 yearTotal return+11.9%

+39.0%3 years · per year$10,000 became $26,865 · $19,092+24.1%

+12.1%5 years · per year$10,000 became $17,665 · $17,749+12.2%

0.57%Expense ratio$57 · $2 a year on $10k · lower is better0.02%

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

−24.9%Worst dropSmaller is better−8.9%

40.0%VolatilityLower is calmer12.7%

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

3–5SPYM wins

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

More Ways to See the Pairs

IGPT vs SPYM: Top 5 Holdings

Today

IGPT

41.9%in top 5

SPYM

in top 527.4%

IGPTStockSPYM

8.8%METAnot top 5

8.7%AMDnot top 5

8.6%NVDA7.8%

8.0%MUnot top 5

7.8%GOOGL2.5%

not top 5AAPL7.7%

not top 5MSFT5.9%

not top 5AMZN3.6%

Held in common19.3%

End-of-day Nov 3, 2026 · share of each fund

IGPT vs SPYM Returns, Every Period

InvescoIGPT

+12.1%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

IGPTSPYMFaded: behind in that period

3–1IGPT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: IGPT vs SPYM

YTD

InvescoIGPT

+38.8%

SPYMSPDR

+11.5%

+38.8%Year to date+11.5%

−24.9%Worst drop · 1Y−8.9%

40.0%Volatility · 1Y12.7%

0.0%Yield1.0%

$1.2BAssets$185B

3–1SPYM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGPT, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

IGPT0.57%$57

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IGPT, SPYM, SPY

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

IGPT0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

IGPT$0 − $57 = −$57

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IGPT, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

IGPTSPYMSPY

IGPT—19.3%19.3%

SPYM19.3%—99.9%

SPY19.3%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+36.1%IGPT, at 40.0% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

IGPTWorst drop−24.9%40.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMIGPT

+11.5%Year to date+38.8%

1.0%Yield0.0%

+11.9%Past year+36.1%

0.02%Fee0.57%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026