Compare · 3 funds side by side · dividends reinvested

ILF, 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

ILF, 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%$182B1.4

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%$805B2.1

iShares Latin America 40 ETFInternational · Region & country0.47%3.65%+7.6%+13.6%+15.1%+12.3%−16.7%27.0%$3.4B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ILF 2001 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Latin America 40 ETF · $3.4B$17,893

ILF

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ILFMeasureSPYM

+7.6%Year to dateJan 1 → Nov 4+13.4%

+13.6%1 yearTotal return+13.5%

+15.1%3 years · per year$10,000 became $15,259 · $19,186+24.3%

+12.3%5 years · per year$10,000 became $17,893 · $18,126+12.6%

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

3.65%Trailing 12-mo yield$365 · $101 a year on $10k1.01%

−16.7%Worst dropSmaller is better−8.9%

27.0%VolatilityLower is calmer12.8%

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

2–6SPYM wins

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

More Ways to See the Pairs

ILF vs SPYM: Top 5 Holdings

Today

ILF

33.5%in top 5

SPYM

in top 527.3%

ILFStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

7.4%NUnot top 5

6.8%PBR-Anot top 5

6.6%PBRnot top 5

6.4%ITUBnot top 5

6.3%VALEnot top 5

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.0%

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

ILF vs SPYM Returns, Every Period

iSharesILF

+12.3%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

ILFSPYMFaded: behind in that period

1–3SPYM wins

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

International vs Core: ILF vs SPYM

YTD

iSharesILF

+7.6%

SPYMSPDR

+13.4%

+7.6%Year to date+13.4%

−16.7%Worst drop · 1Y−8.9%

27.0%Volatility · 1Y12.8%

3.6%Yield1.0%

$3.4BAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: ILF, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

ILF0.47%$47

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

Yields: ILF, SPYM, SPY

3.65%highest, ILF

FundTrailing yieldYield$10k

ILF3.65%$365

SPYM1.01%$101

SPY0.99%$99

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

Income After Fees on $10,000

$318most kept, ILF

ILF$365 − $47 = $318

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

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

Overlap: ILF, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

ILFSPYMSPY

ILF—0.0%0.0%

SPYM0.0%—99.8%

SPY0.0%99.8%—

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

Return vs Bumpiness: 3 ETFs

+13.6%ILF, at 27.0% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

ILFWorst drop−16.7%27.0% vol

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

Paid More vs Made More

YTD

ILFSPYM

+7.6%Year to date+13.4%

3.6%Yield1.0%

+13.6%Past year+13.5%

0.47%Fee0.02%

2–2level

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026