Compare · 3 funds side by side · dividends reinvested

OPTZ, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

OPTZ, 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%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.4

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%$778B2.1

Optimize Strategy Index ETFUnsorted0.25%0.48%+21.4%+26.9%[…][…]−16.5%23.6%$247M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: OPTZ 2024 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Optimize Strategy Index ETF · $247M[…]

OPTZ

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

OPTZMeasureSPYM

+21.4%Year to dateJan 1 → Nov 9+11.3%

+26.9%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,161+22.0%

[…]5 years · per year$10,000 became […] · $17,553+11.9%

0.25%Expense ratio$25 · $2 a year on $10k · lower is better0.02%

0.48%Trailing 12-mo yield$48 · $103 a year on $10k1.03%

−16.5%Worst dropSmaller is better−8.9%

23.6%VolatilityLower is calmer13.7%

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

2–4SPYM 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 SPYM: Top 5 Holdings

Today

OPTZ

7.0%in top 5

SPYM

in top 527.8%

OPTZStockSPYM

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 SPYM Returns, Every Period

Optz FundOPTZ

+26.9%

past year

SPYMSPDR

+13.6%

past year

OPTZSPYMFaded: 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 SPYM

YTD

Optz FundOPTZ

+21.4%

SPYMSPDR

+11.3%

+21.4%Year to date+11.3%

−16.5%Worst drop · 1Y−8.9%

23.6%Volatility · 1Y13.7%

0.5%Yield1.0%

$247MAssets$179B

3–1SPYM wins

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

Cost, Income and Risk

Fees: OPTZ, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

OPTZ0.25%$25

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

Yields: OPTZ, SPYM, SPY

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

OPTZ0.48%$48

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

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

OPTZ$48 − $25 = $23

KeptFee

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

Overlap: OPTZ, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

OPTZSPYMSPY

OPTZ—22.7%22.7%

SPYM22.7%—99.9%

SPY22.7%99.9%—

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

Return vs Bumpiness: 3 ETFs

+26.9%OPTZ, at 23.6% volatility

SPYMWorst drop−8.9%13.7% vol

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

SPYMOPTZ

+11.3%Year to date+21.4%

1.0%Yield0.5%

+13.6%Past year+26.9%

0.02%Fee0.25%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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