Compare · 3 funds side by side · dividends reinvested

MSLC, 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

MSLC, 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%$182B1.4

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%$819B2.1

Morgan Stanley Pathway Funds - Large Cap Equity ETFUS Stock Styles · Large cap0.63%2.00%+7.2%+8.2%[…][…]−9.3%13.3%$4.1B2.3

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: MSLC 1991 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Morgan Stanley Pathway Funds - Large Cap Equity ETF · $4.1B[…]

MSLC

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 81.9% in common

MSLCMeasureSPYM

+7.2%Year to dateJan 1 → Nov 6+8.8%

+8.2%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%

0.63%Expense ratio$63 · $2 a year on $10k · lower is better0.02%

2.00%Trailing 12-mo yield$200 · $105 a year on $10k1.05%

−9.3%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.6%

MSLCSPYM 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

MSLC vs SPYM: Top 5 Holdings

Today

MSLC

25.6%in top 5

SPYM

in top 527.8%

MSLCStockSPYM

6.2%AAPL7.9%

6.1%NVDA6.9%

6.1%MSFT6.3%

4.3%AMZN4.0%

2.8%GOOGL2.6%

Held in common81.9%

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

MSLC vs SPYM Returns, Every Period

Morgan StanleyMSLC

+8.2%

past year

SPYMSPDR

+9.8%

past year

MSLCSPYMFaded: behind in that period

0–2SPYM wins

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

Stocks vs Core: MSLC vs SPYM

YTD

Morgan StanleyMSLC

+7.2%

SPYMSPDR

+8.8%

+7.2%Year to date+8.8%

−9.3%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.6%

2.0%Yield1.1%

$4.1BAssets$182B

2–2level

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

Cost, Income and Risk

Fees: MSLC, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

MSLC0.63%$63

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

Yields: MSLC, SPYM, SPY

2.00%highest, MSLC

FundTrailing yieldYield$10k

MSLC2.00%$200

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$137most kept, MSLC

MSLC$200 − $63 = $137

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: MSLC, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

MSLCSPYMSPY

MSLC—81.9%81.9%

SPYM81.9%—99.9%

SPY81.9%99.9%—

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

Return vs Bumpiness: 3 ETFs

+9.8%SPYM, at 13.6% volatility

MSLCWorst drop−9.3%13.3% 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

MSLCSPYM

+7.2%Year to date+8.8%

2.0%Yield1.1%

+8.2%Past year+9.8%

0.63%Fee0.02%

3–1SPYM wins

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