Compare · 3 funds side by side · dividends reinvested

IOO, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,560IOO · best of the three

02 / 04

IOO, 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%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.6

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.6%+25.5%+14.4%−9.9%15.2%$8.9B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: IOO 2000 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global 100 ETF · $8.9B$19,560

IOO

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 50.3% in common

IOOMeasureSPYM

+9.7%Year to dateJan 1 → Nov 5+8.4%

+11.6%1 yearTotal return+9.8%

+25.5%3 years · per year$10,000 became $19,781 · $18,222+22.1%

+14.4%5 years · per year$10,000 became $19,560 · $17,164+11.4%

0.40%Expense ratio$40 · $2 a year on $10k · lower is better0.02%

0.84%Trailing 12-mo yield$85 · $106 a year on $10k1.06%

−9.9%Worst dropSmaller is better−8.9%

15.2%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

IOO vs SPYM: Top 5 Holdings

Today

IOO

44.5%in top 5

SPYM

in top 527.7%

IOOStockSPYM

12.4%AAPL7.7%

11.7%NVDA7.3%

10.0%MSFT6.2%

6.3%AMZN3.9%

4.1%GOOGL2.6%

Held in common50.3%

End-of-day Nov 5, 2026 · share of each fund

IOO vs SPYM Returns, Every Period

iSharesIOO

+14.4%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

IOOSPYMFaded: behind in that period

4–0IOO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Core: IOO vs SPYM

YTD

iSharesIOO

+9.7%

SPYMSPDR

+8.4%

+9.7%Year to date+8.4%

−9.9%Worst drop · 1Y−8.9%

15.2%Volatility · 1Y13.6%

0.8%Yield1.1%

$8.9BAssets$182B

3–1SPYM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IOO, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

IOO0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IOO, SPYM, SPY

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

SPY1.03%$103

IOO0.84%$85

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

IOO$85 − $40 = $45

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IOO, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

IOOSPYMSPY

IOO—50.3%50.2%

SPYM50.3%—99.9%

SPY50.2%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.6%IOO, at 15.2% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

IOOWorst drop−9.9%15.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMIOO

+8.4%Year to date+9.7%

1.1%Yield0.8%

+9.8%Past year+11.6%

0.02%Fee0.40%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026