Compare · 2 funds side by side · dividends reinvested

IVAL and SPY

IVALAlpha Architect×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

IVAL 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%$798B1.4

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.82%+20.1%+26.0%+22.3%+11.5%−11.2%15.0%$227M1.6

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: IVAL 2014 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect International Quantitative Value ETF · $227M$17,248

IVAL

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

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

IVALMeasureSPY

+20.1%Year to dateJan 1 → Nov 4+13.3%

+26.0%1 yearTotal return+13.4%

+22.3%3 years · per year$10,000 became $18,280 · $19,132+24.1%

+11.5%5 years · per year$10,000 became $17,248 · $18,060+12.6%

0.38%Expense ratio$38 · $9 a year on $10k · lower is better0.09%

2.82%Trailing 12-mo yield$282 · $99 a year on $10k0.99%

−11.2%Worst dropSmaller is better−8.9%

15.0%VolatilityLower is calmer12.9%

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

3–5SPY wins

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

More Ways to See the Pairs

IVAL vs SPY: Top 5 Holdings

Today

IVAL

11.2%in top 5

SPY

in top 527.3%

IVALStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

2.4%IMB.Lnot top 5

2.3%ERIC-B.Snot top 5

2.2%AKRBP.OLnot top 5

2.2%BZU.MInot top 5

2.2%4503.Tnot top 5

Held in common0.0%

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

IVAL vs SPY Returns, Every Period

Alpha ArchitectIVAL

+11.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

IVALSPYFaded: behind in that period

2–2Level

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

International vs Core: IVAL vs SPY

YTD

Alpha ArchitectIVAL

+20.1%

SPYSPDR

+13.3%

+20.1%Year to date+13.3%

−11.2%Worst drop · 1Y−8.9%

15.0%Volatility · 1Y12.9%

2.8%Yield1.0%

$227MAssets$798B

2–2level

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

Cost, Income and Risk

Fees: IVAL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

IVAL0.38%$38

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

Yields: IVAL, SPY

2.82%highest, IVAL

FundTrailing yieldYield$10k

IVAL2.82%$282

SPY0.99%$99

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

Income After Fees on $10,000

$244most kept, IVAL

IVAL$282 − $38 = $244

SPY$99 − $9 = $90

KeptFee

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

Overlap: IVAL, SPY

Today

0.0%most shared, IVAL and SPY

IVALSPY

IVAL—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+26.0%IVAL, at 15.0% volatility

SPYWorst drop−8.9%12.9% vol

IVALWorst drop−11.2%15.0% vol

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

Paid More vs Made More

YTD

IVALSPY

+20.1%Year to date+13.3%

2.8%Yield1.0%

+26.0%Past year+13.4%

0.38%Fee0.09%

3–1IVAL 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%

$185BAssets$798B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026