Compare · 3 funds side by side · dividends reinvested

KBWD, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

KBWD, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$331M2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: KBWD 2010 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $331M$9,094

KBWD

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

KBWDMeasureSPY

−12.9%Year to dateJan 1 → Nov 6+8.7%

−10.1%1 yearTotal return+9.7%

+4.1%3 years · per year$10,000 became $11,283 · $18,039+21.7%

−1.9%5 years · per year$10,000 became $9,094 · $17,118+11.3%

5.39%Expense ratio$539 · $9 a year on $10k · lower is better0.09%

15.99%Trailing 12-mo yield$1,599 · $103 a year on $10k1.03%

−23.4%Worst dropSmaller is better−8.9%

17.5%VolatilityLower is calmer13.6%

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

1–7SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KBWD vs SPY: Top 5 Holdings

Today

KBWD

20.0%in top 5

SPY

in top 527.8%

KBWDStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

4.3%PMTnot top 5

4.1%IVRnot top 5

not top 5AMZN4.0%

3.9%ORCnot top 5

3.9%ARRnot top 5

3.8%AINVnot top 5

not top 5GOOGL2.6%

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

KBWD vs SPY Returns, Every Period

InvescoKBWD

−1.9%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

KBWDSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: KBWD vs VTI

YTD

InvescoKBWD

−12.9%

VTIVanguard

+8.9%

−12.9%Year to date+8.9%

−23.4%Worst drop · 1Y−8.9%

17.5%Volatility · 1Y13.7%

16.0%Yield1.1%

$331MAssets$689B

3–1VTI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWD, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

KBWD5.39%$539

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KBWD, SPY, VTI

15.99%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.99%$1,599

VTI1.09%$109

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,060most kept, KBWD

KBWD$1,599 − $539 = $1,060

VTI$109 − $3 = $106

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KBWD, SPY, VTI

Today

85.5%most shared, SPY and VTI

KBWDSPYVTI

KBWD—0.1%0.1%

SPY0.1%—85.5%

VTI0.1%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

KBWDWorst drop−23.4%17.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KBWDVTI

−12.9%Year to date+8.9%

16.0%Yield1.1%

−10.1%Past year+9.9%

5.39%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026