Compare · 3 funds side by side · dividends reinvested

PEPS, 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

PEPS, 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%$182B1.1

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%$805B1.9

Parametric Equity Plus ETFUnsorted0.10%1.01%+7.6%+8.9%[…][…]−9.8%14.8%$29M3.0

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: PEPS 2024 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Parametric Equity Plus ETF · $29M[…]

PEPS

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 65.3% in common

PEPSMeasureSPYM

+7.6%Year to dateJan 1 → Nov 5+8.4%

+8.9%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,222+22.1%

[…]5 years · per year$10,000 became […] · $17,164+11.4%

0.10%Expense ratio$10 · $2 a year on $10k · lower is better0.02%

1.01%Trailing 12-mo yield$101 · $106 a year on $10k1.06%

−9.8%Worst dropSmaller is better−8.9%

14.8%VolatilityLower is calmer13.6%

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

0–6SPYM wins

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

More Ways to See the Pairs

PEPS vs SPYM: Top 5 Holdings

Today

PEPS

26.2%in top 5

SPYM

in top 527.7%

PEPSStockSPYM

7.5%AAPL7.7%

6.6%NVDA7.3%

6.0%MSFT6.2%

3.8%AMZN3.9%

not top 5GOOGL2.6%

2.4%AVGOnot top 5

Held in common65.3%

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

PEPS vs SPYM Returns, Every Period

Eaton VancePEPS

+8.9%

past year

SPYMSPDR

+9.8%

past year

PEPSSPYMFaded: behind in that period

0–2SPYM wins

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

Unsorted vs Core: PEPS vs SPYM

YTD

Eaton VancePEPS

+7.6%

SPYMSPDR

+8.4%

+7.6%Year to date+8.4%

−9.8%Worst drop · 1Y−8.9%

14.8%Volatility · 1Y13.6%

1.0%Yield1.1%

$29.3MAssets$182B

4–0SPYM wins

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

Cost, Income and Risk

Fees: PEPS, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

PEPS0.10%$10

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

Yields: PEPS, SPYM, SPY

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

SPY1.03%$103

PEPS1.01%$101

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

PEPS$101 − $10 = $91

KeptFee

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

Overlap: PEPS, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

PEPSSPYMSPY

PEPS—65.3%65.3%

SPYM65.3%—99.9%

SPY65.3%99.9%—

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

Return vs Bumpiness: 3 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

PEPSWorst drop−9.8%14.8% vol

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

Paid More vs Made More

YTD

SPYMSPY

+8.4%Year to date+8.3%

1.1%Yield1.0%

+9.8%Past year+9.7%

0.02%Fee0.09%

4–0SPYM 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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026