Compare · 2 funds side by side · dividends reinvested

NUMI and SPY

NUMINuveen×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,688SPY · best of the two

02 / 04

NUMI 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%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B1.4

Nuveen Municipal IncomeBonds & Cash · Municipal0.30%3.50%−0.5%+0.1%[…][…]−7.3%4.2%$92M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: NUMI 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen Municipal Income · $92M[…]

NUMI

SPY

State Street SPDR S&P 500 ETF · $798B$17,688

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NUMIMeasureSPY

−0.5%Year to dateJan 1 → Nov 3+11.5%

+0.1%1 yearTotal return+11.8%

[…]3 years · per year$10,000 became […] · $19,046+24.0%

[…]5 years · per year$10,000 became […] · $17,688+12.1%

0.30%Expense ratio$30 · $9 a year on $10k · lower is better0.09%

3.50%Trailing 12-mo yield$350 · $101 a year on $10k1.01%

−7.3%Worst dropSmaller is better−8.9%

4.2%VolatilityLower is calmer12.8%

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

3–3Level

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

More Ways to See the Pairs

NUMI vs SPY: Top 5 Holdings

Today

NUMI

2.1%in top 5

SPY

in top 527.4%

NUMIStockSPY

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

not top 5AMZN3.6%

not top 5GOOGL2.5%

2.1%GVMXXnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

NUMI vs SPY Returns, Every Period

NuveenNUMI

+0.1%

past year

SPYSPDR

+11.8%

past year

NUMISPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Bonds vs Core: NUMI vs SPY

YTD

NuveenNUMI

−0.5%

SPYSPDR

+11.5%

−0.5%Year to date+11.5%

−7.3%Worst drop · 1Y−8.9%

4.2%Volatility · 1Y12.8%

3.5%Yield1.0%

$92.3MAssets$798B

3–1NUMI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NUMI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

NUMI0.30%$30

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NUMI, SPY

3.50%highest, NUMI

FundTrailing yieldYield$10k

NUMI3.50%$350

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$320most kept, NUMI

NUMI$350 − $30 = $320

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NUMI, SPY

Today

0.0%most shared, NUMI and SPY

NUMISPY

NUMI—0.0%

SPY0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.8%SPY, at 12.8% volatility

NUMIWorst drop−7.3%4.2% vol

SPYWorst drop−8.9%12.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

NUMISPY

−0.5%Year to date+11.5%

3.5%Yield1.0%

+0.1%Past year+11.8%

0.30%Fee0.09%

3–1SPY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026