Compare · 2 funds side by side · dividends reinvested

KEAT and SPY

KEATKeating×SPYSPDR×

Versus in desk

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

02 / 04

KEAT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Keating Active ETFUnsorted0.85%2.82%+9.1%+15.5%[…][…]−10.6%11.1%$119M1.3

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%$819B1.5

Rank among the two1st → 2ndFee, 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: KEAT 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Keating Active ETF · $119M[…]

KEAT

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

KEATMeasureSPY

+9.1%Year to dateJan 1 → Nov 6+8.7%

+15.5%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.85%Expense ratio$85 · $9 a year on $10k · lower is better0.09%

2.82%Trailing 12-mo yield$282 · $103 a year on $10k1.03%

−10.6%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer13.6%

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

4–2KEAT wins

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

More Ways to See the Pairs

KEAT vs SPY: Top 5 Holdings

Today

KEAT

49.4%in top 5

SPY

in top 527.8%

KEATStockSPY

29.9%STIPnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.4%AEMnot top 5

5.0%Bnot top 5

4.6%EQNRnot top 5

4.6%VODnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.1%

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

KEAT vs SPY Returns, Every Period

KeatingKEAT

+15.5%

past year

SPYSPDR

+9.7%

past year

KEATSPYFaded: behind in that period

2–0KEAT wins

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

Unsorted vs Core: KEAT vs SPY

YTD

KeatingKEAT

+9.1%

SPYSPDR

+8.7%

+9.1%Year to date+8.7%

−10.6%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y13.6%

2.8%Yield1.0%

$119MAssets$819B

3–1KEAT wins

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

Cost, Income and Risk

Fees: KEAT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

KEAT0.85%$85

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

Yields: KEAT, SPY

2.82%highest, KEAT

FundTrailing yieldYield$10k

KEAT2.82%$282

SPY1.03%$103

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

Income After Fees on $10,000

$197most kept, KEAT

KEAT$282 − $85 = $197

SPY$103 − $9 = $94

KeptFee

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

Overlap: KEAT, SPY

Today

1.1%most shared, KEAT and SPY

KEATSPY

KEAT—1.1%

SPY1.1%—

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

Return vs Bumpiness: 2 ETFs

+15.5%KEAT, at 11.1% volatility

KEATWorst drop−10.6%11.1% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

KEATSPY

+9.1%Year to date+8.7%

2.8%Yield1.0%

+15.5%Past year+9.7%

0.85%Fee0.09%

3–1KEAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026