Compare · 2 funds side by side · dividends reinvested

MXI and SPY

MXIiShares×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

MXI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$819B1.4

iShares Global Materials ETFSectors · Materials0.37%1.70%+12.4%+22.7%+15.0%+7.3%−16.2%22.4%$397M1.6

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: MXI 2006 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Materials ETF · $397M$14,242

MXI

SPY

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

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

MXIMeasureSPY

+12.4%Year to dateJan 1 → Nov 6+8.7%

+22.7%1 yearTotal return+9.7%

+15.0%3 years · per year$10,000 became $15,196 · $18,039+21.7%

+7.3%5 years · per year$10,000 became $14,242 · $17,118+11.3%

0.37%Expense ratio$37 · $9 a year on $10k · lower is better0.09%

1.70%Trailing 12-mo yield$170 · $103 a year on $10k1.03%

−16.2%Worst dropSmaller is better−8.9%

22.4%VolatilityLower is calmer13.6%

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

3–5SPY wins

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

More Ways to See the Pairs

MXI vs SPY: Top 5 Holdings

Today

MXI

26.5%in top 5

SPY

in top 527.8%

MXIStockSPY

not top 5AAPL7.9%

7.9%LINnot top 5

not top 5NVDA6.9%

6.8%BHP.AXnot top 5

not top 5MSFT6.3%

4.5%AI.PAnot top 5

4.1%NEMnot top 5

not top 5AMZN4.0%

3.1%AEM.TOnot top 5

not top 5GOOGL2.6%

Held in common1.8%

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

MXI vs SPY Returns, Every Period

iSharesMXI

+7.3%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

MXISPYFaded: behind in that period

2–2Level

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

Sector vs Core: MXI vs SPY

YTD

iSharesMXI

+12.4%

SPYSPDR

+8.7%

+12.4%Year to date+8.7%

−16.2%Worst drop · 1Y−8.9%

22.4%Volatility · 1Y13.6%

1.7%Yield1.0%

$397MAssets$819B

2–2level

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

Cost, Income and Risk

Fees: MXI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

MXI0.37%$37

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

Yields: MXI, SPY

1.70%highest, MXI

FundTrailing yieldYield$10k

MXI1.70%$170

SPY1.03%$103

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

Income After Fees on $10,000

$133most kept, MXI

MXI$170 − $37 = $133

SPY$103 − $9 = $94

KeptFee

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

Overlap: MXI, SPY

Today

1.8%most shared, MXI and SPY

MXISPY

MXI—1.8%

SPY1.8%—

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

Return vs Bumpiness: 2 ETFs

+22.7%MXI, at 22.4% volatility

SPYWorst drop−8.9%13.6% vol

MXIWorst drop−16.2%22.4% vol

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

Paid More vs Made More

YTD

MXISPY

+12.4%Year to date+8.7%

1.7%Yield1.0%

+22.7%Past year+9.7%

0.37%Fee0.09%

3–1MXI 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