Compare · 2 funds side by side · dividends reinvested

IVAL and SPYM

IVALAlpha Architect×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 04

IVAL and SPYM, 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%$182B1.4

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.85%+18.9%+26.3%+21.8%+11.1%−11.2%15.0%$226M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: IVAL 2014 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect International Quantitative Value ETF · $226M$16,962

IVAL

SPYM

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

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

IVALMeasureSPYM

+18.9%Year to dateJan 1 → Nov 5+8.4%

+26.3%1 yearTotal return+9.8%

+21.8%3 years · per year$10,000 became $18,057 · $18,222+22.1%

+11.1%5 years · per year$10,000 became $16,962 · $17,164+11.4%

0.38%Expense ratio$38 · $2 a year on $10k · lower is better0.02%

2.85%Trailing 12-mo yield$285 · $106 a year on $10k1.06%

−11.2%Worst dropSmaller is better−8.9%

15.0%VolatilityLower is calmer13.6%

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

3–5SPYM wins

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

More Ways to See the Pairs

IVAL vs SPYM: Top 5 Holdings

Today

IVAL

11.4%in top 5

SPYM

in top 527.7%

IVALStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

2.4%IMB.Lnot top 5

2.3%ERIC-B.Snot top 5

2.3%AKRBP.OLnot top 5

2.2%NESTE.HEnot top 5

2.2%NOVO-B.Cnot top 5

Held in common0.0%

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

IVAL vs SPYM Returns, Every Period

Alpha ArchitectIVAL

+11.1%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

IVALSPYMFaded: behind in that period

2–2Level

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

International vs Core: IVAL vs SPYM

YTD

Alpha ArchitectIVAL

+18.9%

SPYMSPDR

+8.4%

+18.9%Year to date+8.4%

−11.2%Worst drop · 1Y−8.9%

15.0%Volatility · 1Y13.6%

2.9%Yield1.1%

$226MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: IVAL, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVAL0.38%$38

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

Yields: IVAL, SPYM

2.85%highest, IVAL

FundTrailing yieldYield$10k

IVAL2.85%$285

SPYM1.06%$106

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

Income After Fees on $10,000

$247most kept, IVAL

IVAL$285 − $38 = $247

SPYM$106 − $2 = $104

KeptFee

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

Overlap: IVAL, SPYM

Today

0.0%most shared, IVAL and SPYM

IVALSPYM

IVAL—0.0%

SPYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+26.3%IVAL, at 15.0% volatility

SPYMWorst drop−8.9%13.6% vol

IVALWorst drop−11.2%15.0% vol

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

Paid More vs Made More

YTD

IVALSPYM

+18.9%Year to date+8.4%

2.9%Yield1.1%

+26.3%Past year+9.8%

0.38%Fee0.02%

3–1IVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026