Compare · 3 funds side by side · dividends reinvested

PBE, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

PBE, 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%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.6

Invesco Biotechnology & Genome ETFSectors · Technology0.59%1.34%+22.1%+36.7%+23.7%+6.0%−11.7%20.6%$452M2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: PBE 2005 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Biotechnology & Genome ETF · $452M$13,378

PBE

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

PBEMeasureSPYM

+22.1%Year to dateJan 1 → Nov 5+8.4%

+36.7%1 yearTotal return+9.8%

+23.7%3 years · per year$10,000 became $18,935 · $18,222+22.1%

+6.0%5 years · per year$10,000 became $13,378 · $17,164+11.4%

0.59%Expense ratio$59 · $2 a year on $10k · lower is better0.02%

1.34%Trailing 12-mo yield$134 · $106 a year on $10k1.06%

−11.7%Worst dropSmaller is better−8.9%

20.6%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

PBE vs SPYM: Top 5 Holdings

Today

PBE

26.8%in top 5

SPYM

in top 527.7%

PBEStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.5%GILDnot top 5

5.5%NTRAnot top 5

5.4%BIIBnot top 5

5.3%REGNnot top 5

5.1%RPRXnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common1.3%

End-of-day Nov 5, 2026 · share of each fund

PBE vs SPYM Returns, Every Period

InvescoPBE

+6.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

PBESPYMFaded: behind in that period

3–1PBE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: PBE vs SPYM

YTD

InvescoPBE

+22.1%

SPYMSPDR

+8.4%

+22.1%Year to date+8.4%

−11.7%Worst drop · 1Y−8.9%

20.6%Volatility · 1Y13.6%

1.3%Yield1.1%

$452MAssets$182B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBE, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

PBE0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PBE, SPYM, SPY

1.34%highest, PBE

FundTrailing yieldYield$10k

PBE1.34%$134

SPYM1.06%$106

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

PBE$134 − $59 = $75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PBE, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

PBESPYMSPY

PBE—1.3%1.3%

SPYM1.3%—99.9%

SPY1.3%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+36.7%PBE, at 20.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

PBEWorst drop−11.7%20.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PBESPYM

+22.1%Year to date+8.4%

1.3%Yield1.1%

+36.7%Past year+9.8%

0.59%Fee0.02%

3–1PBE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026