Compare · 3 funds side by side · dividends reinvested

MDIV, SPYM and SPY

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

02 / 04

MDIV, SPYM and SPY, 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%$182B1.6

Multi-Asset Diversified Income Index FundIncome · Dividend stocks0.83%7.56%+8.2%+10.2%+10.9%+5.9%−6.1%6.9%$420M2.0

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%$819B2.4

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: MDIV 2012 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Multi-Asset Diversified Income Index Fund · $420M$13,344

MDIV

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

MDIVMeasureSPYM

+8.2%Year to dateJan 1 → Nov 6+8.8%

+10.2%1 yearTotal return+9.8%

+10.9%3 years · per year$10,000 became $13,651 · $18,082+21.8%

+5.9%5 years · per year$10,000 became $13,344 · $17,192+11.4%

0.83%Expense ratio$83 · $2 a year on $10k · lower is better0.02%

7.56%Trailing 12-mo yield$756 · $105 a year on $10k1.05%

−6.1%Worst dropSmaller is better−8.9%

6.9%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

MDIV vs SPYM: Top 5 Holdings

Today

MDIV

25.9%in top 5

SPYM

in top 527.8%

MDIVStockSPYM

20.5%HYLSnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.4%NLYnot top 5

1.4%AGNCnot top 5

1.3%RITMnot top 5

1.3%ARRnot top 5

Held in common3.4%

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

MDIV vs SPYM Returns, Every Period

First TrustMDIV

+5.9%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

MDIVSPYMFaded: behind in that period

1–3SPYM wins

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

Income vs Core: MDIV vs SPYM

YTD

First TrustMDIV

+8.2%

SPYMSPDR

+8.8%

+8.2%Year to date+8.8%

−6.1%Worst drop · 1Y−8.9%

6.9%Volatility · 1Y13.6%

7.6%Yield1.1%

$420MAssets$182B

3–1MDIV wins

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

Cost, Income and Risk

Fees: MDIV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

MDIV0.83%$83

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

Yields: MDIV, SPYM, SPY

7.56%highest, MDIV

FundTrailing yieldYield$10k

MDIV7.56%$756

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$673most kept, MDIV

MDIV$756 − $83 = $673

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: MDIV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

MDIVSPYMSPY

MDIV—3.4%3.4%

SPYM3.4%—99.9%

SPY3.4%99.9%—

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

Return vs Bumpiness: 3 ETFs

+10.2%MDIV, at 6.9% volatility

MDIVWorst drop−6.1%6.9% vol

SPYMWorst drop−8.9%13.6% 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

MDIVSPYM

+8.2%Year to date+8.8%

7.6%Yield1.1%

+10.2%Past year+9.8%

0.83%Fee0.02%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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