Compare · 2 funds side by side · dividends reinvested

MISL and SPYM

MISLFirst Trust×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

MISL 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%$178B1.0

First Trust Indxx Aerospace & Defense ETFThematic · Defense & space0.60%0.07%−5.6%−3.6%+21.5%[…]−23.0%26.2%$502M2.0

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: MISL 2022 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Aerospace & Defense ETF · $502M[…]

MISL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

MISLMeasureSPYM

−5.6%Year to dateJan 1 → Nov 6+8.8%

−3.6%1 yearTotal return+9.8%

+21.5%3 years · per year$10,000 became $17,933 · $18,082+21.8%

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

0.60%Expense ratio$60 · $2 a year on $10k · lower is better0.02%

0.07%Trailing 12-mo yield$7 · $105 a year on $10k1.05%

−23.0%Worst dropSmaller is better−8.9%

26.2%VolatilityLower is calmer13.6%

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

0–7SPYM wins

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

More Ways to See the Pairs

MISL vs SPYM: Top 5 Holdings

Today

MISL

37.9%in top 5

SPYM

in top 527.8%

MISLStockSPYM

8.8%RTXnot top 5

8.7%GEnot top 5

not top 5AAPL7.9%

7.7%BAnot top 5

not top 5NVDA6.9%

6.5%SPCXnot top 5

6.3%PLTRnot top 5

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common2.6%

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

MISL vs SPYM Returns, Every Period

First TrustMISL

−3.6%

past year

SPYMSPDR

+9.8%

past year

MISLSPYMFaded: behind in that period

0–3SPYM wins

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

Thematic vs Core: MISL vs SPYM

YTD

First TrustMISL

−5.6%

SPYMSPDR

+8.8%

−5.6%Year to date+8.8%

−23.0%Worst drop · 1Y−8.9%

26.2%Volatility · 1Y13.6%

0.1%Yield1.1%

$502MAssets$178B

4–0SPYM wins

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

Cost, Income and Risk

Fees: MISL, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

MISL0.60%$60

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

Yields: MISL, SPYM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

MISL0.07%$7

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

MISL$7 − $60 = −$53

KeptFee

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

Overlap: MISL, SPYM

Today

2.6%most shared, MISL and SPYM

MISLSPYM

MISL—2.6%

SPYM2.6%—

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

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

MISLWorst drop−23.0%26.2% vol

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

Paid More vs Made More

YTD

SPYMMISL

+8.8%Year to date−5.6%

1.1%Yield0.1%

+9.8%Past year−3.6%

0.02%Fee0.60%

4–0SPYM 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%

$178BAssets$778B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026