Compare IMTM and SPY | ETF Tracker

IMTM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$805B1.1

iShares MSCI Intl Momentum Factor ETFUS Stock Styles · Factor0.30%4.54%+8.0%+12.2%+22.3%+9.1%−12.8%19.5%$4.2B1.9

Rank among the two1st → 2ndFee, 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: IMTM 2015 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI Intl Momentum Factor ETF · $4.2B$15,443

IMTM

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

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

IMTMMeasureSPY

+8.0%Year to dateJan 1 → Nov 4+13.3%

+12.2%1 yearTotal return+13.4%

+22.3%3 years · per year$10,000 became $18,274 · $19,132+24.1%

+9.1%5 years · per year$10,000 became $15,443 · $18,060+12.6%

0.30%Expense ratio$30 · $9 a year on $10k · lower is better0.09%

4.54%Trailing 12-mo yield$454 · $99 a year on $10k0.99%

−12.8%Worst dropSmaller is better−8.9%

19.5%VolatilityLower is calmer12.9%

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

1–7SPY wins

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

More Ways to See the Pairs

IMTM vs SPY: Top 5 Holdings

Today

IMTM

15.4%in top 5

SPY

in top 527.3%

IMTMStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.6%ASML.ASnot top 5

not top 5AMZN3.8%

3.5%RY.TOnot top 5

2.6%HSBA.Lnot top 5

not top 5GOOGL2.5%

2.5%TD.TOnot top 5

2.1%NOVN.SWnot top 5

Held in common0.0%

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

IMTM vs SPY Returns, Every Period

5Y

iSharesIMTM

+9.1%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

IMTMSPYFaded: behind in that period

0–4SPY wins

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

Stocks vs Core: IMTM vs SPY

YTD

iSharesIMTM

+8.0%

SPYSPDR

+13.3%

+8.0%Year to date+13.3%

−12.8%Worst drop · 1Y−8.9%

19.5%Volatility · 1Y12.9%

4.5%Yield1.0%

$4.2BAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: IMTM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

IMTM0.30%$30

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

Yields: IMTM, SPY

1Y

4.54%highest, IMTM

FundTrailing yieldYield$10k

IMTM4.54%$454

SPY0.99%$99

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

Income After Fees on $10,000

1Y

$424most kept, IMTM

IMTM$454 − $30 = $424

SPY$99 − $9 = $90

KeptFee

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

Overlap: IMTM, SPY

Today

0.0%most shared, IMTM and SPY

IMTMSPY

IMTM—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

IMTMWorst drop−12.8%19.5% vol

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

Paid More vs Made More

YTD

IMTMSPY

+8.0%Year to date+13.3%

4.5%Yield1.0%

+12.2%Past year+13.4%

0.30%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

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