Compare · 3 funds side by side · dividends reinvested

IVV, FAD and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

IVV, FAD and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.5

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%$819B2.0

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+10.0%+8.7%+24.3%+8.0%−12.5%20.9%$596M2.5

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: IVV 2000 · FAD 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,151

IVV

FAD

First Trust Multi Cap Growth AlphaDEX Fund · $596M$14,684

$10,000 five years ago, dividends reinvested · they hold 20.6% in common

IVVMeasureFAD

+8.4%Year to dateJan 1 → Nov 5+10.0%

+9.7%1 yearTotal return+8.7%

+22.1%3 years · per year$10,000 became $18,221 · $19,184+24.3%

+11.4%5 years · per year$10,000 became $17,151 · $14,684+8.0%

0.03%Expense ratio$3 · $63 a year on $10k · lower is better0.63%

1.14%Trailing 12-mo yield$114 · $9 a year on $10k0.09%

−8.9%Worst dropSmaller is better−12.5%

13.6%VolatilityLower is calmer20.9%

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

6–2IVV wins

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

More Ways to See the Pairs

IVV vs FAD: Top 5 Holdings

Today

IVV

27.7%in top 5

FAD

in top 52.6%

IVVStockFAD

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5SN0.6%

not top 5EXPE0.5%

not top 5CPAY0.5%

not top 5MRNA0.5%

not top 5EXPD0.5%

Held in common20.6%

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

IVV vs FAD Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FADFirst Trust

+8.0%

5 years, per year

IVVFADFaded: behind in that period

2–2Level

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

IVV vs SPY

YTD

iSharesIVV

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.6%

1.1%Yield1.0%

$850BAssets$819B

2–0IVV wins

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

Cost, Income and Risk

Fees: IVV, FAD, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

FAD0.63%$63

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

Yields: IVV, FAD, SPY

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPY1.03%$103

FAD0.09%$9

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

FAD$9 − $63 = −$54

KeptFee

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

Overlap: IVV, FAD, SPY

Today

99.9%most shared, IVV and SPY

IVVFADSPY

IVV—20.6%99.9%

FAD20.6%—20.6%

SPY99.9%20.6%—

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

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

FADWorst drop−12.5%20.9% vol

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

Paid More vs Made More

YTD

IVVFAD

+8.4%Year to date+10.0%

1.1%Yield0.1%

+9.7%Past year+8.7%

0.03%Fee0.63%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026