Compare · 2 funds side by side · dividends reinvested

MAVF and SPYM

MAVFMatrix×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

MAVF 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.3

Matrix Advisors Value ETFUS Stock Styles · Value0.75%0.38%+12.7%+16.6%[…][…]−10.9%15.3%$91M1.7

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: MAVF 1983 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Matrix Advisors Value ETF · $91M[…]

MAVF

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 26.9% in common

MAVFMeasureSPYM

+12.7%Year to dateJan 1 → Nov 6+8.8%

+16.6%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.75%Expense ratio$75 · $2 a year on $10k · lower is better0.02%

0.38%Trailing 12-mo yield$38 · $105 a year on $10k1.05%

−10.9%Worst dropSmaller is better−8.9%

15.3%VolatilityLower is calmer13.6%

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

2–4SPYM wins

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

More Ways to See the Pairs

MAVF vs SPYM: Top 5 Holdings

Today

MAVF

34.3%in top 5

SPYM

in top 527.8%

MAVFStockSPYM

9.0%MSFT6.3%

6.6%AAPL7.9%

7.2%GOOGnot top 5

not top 5NVDA6.9%

6.7%AMZN4.0%

4.8%METAnot top 5

not top 5GOOGL2.6%

Held in common26.9%

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

MAVF vs SPYM Returns, Every Period

MatrixMAVF

+16.6%

past year

SPYMSPDR

+9.8%

past year

MAVFSPYMFaded: behind in that period

2–0MAVF wins

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

Stocks vs Core: MAVF vs SPYM

YTD

MatrixMAVF

+12.7%

SPYMSPDR

+8.8%

+12.7%Year to date+8.8%

−10.9%Worst drop · 1Y−8.9%

15.3%Volatility · 1Y13.6%

0.4%Yield1.1%

$91.0MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: MAVF, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

MAVF0.75%$75

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

Yields: MAVF, SPYM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

MAVF0.38%$38

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

MAVF$38 − $75 = −$37

KeptFee

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

Overlap: MAVF, SPYM

Today

26.9%most shared, MAVF and SPYM

MAVFSPYM

MAVF—26.9%

SPYM26.9%—

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

Return vs Bumpiness: 2 ETFs

+16.6%MAVF, at 15.3% volatility

SPYMWorst drop−8.9%13.6% vol

MAVFWorst drop−10.9%15.3% vol

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

Paid More vs Made More

YTD

SPYMMAVF

+8.8%Year to date+12.7%

1.1%Yield0.4%

+9.8%Past year+16.6%

0.02%Fee0.75%

2–2level

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