Compare · 3 funds side by side · dividends reinvested

IVLU, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,789IVLU · best of the three

02 / 04

IVLU, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.33%+13.0%+22.7%+25.3%+14.6%−11.7%16.3%$4.5B1.8

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%$182B1.8

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%$819B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: IVLU 2015 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Intl Value Factor ETF · $4.5B$19,789

IVLU

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

IVLUMeasureSPYM

+13.0%Year to dateJan 1 → Nov 5+8.4%

+22.7%1 yearTotal return+9.8%

+25.3%3 years · per year$10,000 became $19,670 · $18,222+22.1%

+14.6%5 years · per year$10,000 became $19,789 · $17,164+11.4%

0.31%Expense ratio$31 · $2 a year on $10k · lower is better0.02%

3.33%Trailing 12-mo yield$333 · $106 a year on $10k1.06%

−11.7%Worst dropSmaller is better−8.9%

16.3%VolatilityLower is calmer13.6%

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

5–3IVLU wins

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

More Ways to See the Pairs

IVLU vs SPYM: Top 5 Holdings

Today

IVLU

9.2%in top 5

SPYM

in top 527.7%

IVLUStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

2.0%SHEL.Lnot top 5

2.0%HSBA.Lnot top 5

1.9%7203.Tnot top 5

1.7%BATS.Lnot top 5

1.6%ROP.SWnot top 5

Held in common0.0%

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

IVLU vs SPYM Returns, Every Period

iSharesIVLU

+14.6%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

IVLUSPYMFaded: behind in that period

4–0IVLU wins

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

Stocks vs Core: IVLU vs SPYM

YTD

iSharesIVLU

+13.0%

SPYMSPDR

+8.4%

+13.0%Year to date+8.4%

−11.7%Worst drop · 1Y−8.9%

16.3%Volatility · 1Y13.6%

3.3%Yield1.1%

$4.5BAssets$182B

2–2level

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

Cost, Income and Risk

Fees: IVLU, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

IVLU0.31%$31

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

Yields: IVLU, SPYM, SPY

3.33%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.33%$333

SPYM1.06%$106

SPY1.03%$103

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

Income After Fees on $10,000

$302most kept, IVLU

IVLU$333 − $31 = $302

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

KeptFee

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

Overlap: IVLU, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

IVLUSPYMSPY

IVLU—0.0%0.0%

SPYM0.0%—99.9%

SPY0.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+22.7%IVLU, at 16.3% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

IVLUWorst drop−11.7%16.3% vol

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

Paid More vs Made More

YTD

IVLUSPYM

+13.0%Year to date+8.4%

3.3%Yield1.1%

+22.7%Past year+9.8%

0.31%Fee0.02%

3–1IVLU wins

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