Compare · 2 funds side by side · dividends reinvested

OPTZ and SPY

OPTZOptz Fund×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,493SPY · best of the two

02 / 04

OPTZ 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%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.3

Optimize Strategy Index ETFUnsorted0.25%0.48%+21.4%+26.9%[…][…]−16.5%23.6%$247M1.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: OPTZ 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Optimize Strategy Index ETF · $247M[…]

OPTZ

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 22.7% in common

OPTZMeasureSPY

+21.4%Year to dateJan 1 → Nov 9+11.2%

+26.9%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

0.25%Expense ratio$25 · $9 a year on $10k · lower is better0.09%

0.48%Trailing 12-mo yield$48 · $101 a year on $10k1.01%

−16.5%Worst dropSmaller is better−8.9%

23.6%VolatilityLower is calmer13.7%

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

2–4SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OPTZ vs SPY: Top 5 Holdings

Today

OPTZ

7.0%in top 5

SPY

in top 527.8%

OPTZStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.5%DXCnot top 5

1.4%ROPnot top 5

1.4%SNPSnot top 5

1.3%CDNSnot top 5

1.3%NXPInot top 5

Held in common22.7%

End-of-day Nov 9, 2026 · share of each fund

OPTZ vs SPY Returns, Every Period

Optz FundOPTZ

+26.9%

past year

SPYSPDR

+13.5%

past year

OPTZSPYFaded: behind in that period

2–0OPTZ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: OPTZ vs SPY

YTD

Optz FundOPTZ

+21.4%

SPYSPDR

+11.2%

+21.4%Year to date+11.2%

−16.5%Worst drop · 1Y−8.9%

23.6%Volatility · 1Y13.7%

0.5%Yield1.0%

$247MAssets$778B

3–1SPY wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OPTZ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

OPTZ0.25%$25

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: OPTZ, SPY

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

OPTZ0.48%$48

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

OPTZ$48 − $25 = $23

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: OPTZ, SPY

Today

22.7%most shared, OPTZ and SPY

OPTZSPY

OPTZ—22.7%

SPY22.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.9%OPTZ, at 23.6% volatility

SPYWorst drop−8.9%13.7% vol

OPTZWorst drop−16.5%23.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SPYOPTZ

+11.2%Year to date+21.4%

1.0%Yield0.5%

+13.5%Past year+26.9%

0.09%Fee0.25%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026