Compare · 2 funds side by side · dividends reinvested

PFIG and SPYM

PFIGInvesco×SPYMSPDR×

Versus in desk

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

02 / 04

PFIG and SPYM, 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%$182B1.4

Invesco Fundamental Investment Grade Corporate Bond ETFBonds & Cash · Corporate0.22%4.47%+0.0%+0.9%+6.1%+1.3%−3.2%3.3%$129M1.6

Rank among the two1st → 2ndFee, 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: PFIG 2011 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Fundamental Investment Grade Corporate Bond ETF · $129M$10,689

PFIG

SPYM

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

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

PFIGMeasureSPYM

+0.0%Year to dateJan 1 → Nov 5+8.4%

+0.9%1 yearTotal return+9.8%

+6.1%3 years · per year$10,000 became $11,937 · $18,222+22.1%

+1.3%5 years · per year$10,000 became $10,689 · $17,164+11.4%

0.22%Expense ratio$22 · $2 a year on $10k · lower is better0.02%

4.47%Trailing 12-mo yield$447 · $106 a year on $10k1.06%

−3.2%Worst dropSmaller is better−8.9%

3.3%VolatilityLower is calmer13.6%

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

3–5SPYM wins

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

More Ways to See the Pairs

PFIG vs SPYM: Top 5 Holdings

Today

PFIG

0.1%in top 5

SPYM

in top 527.7%

PFIGStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.1%AGPXXnot top 5

Held in common0.0%

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

PFIG vs SPYM Returns, Every Period

InvescoPFIG

+1.3%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

PFIGSPYMFaded: behind in that period

0–4SPYM wins

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

Bonds vs Core: PFIG vs SPYM

YTD

InvescoPFIG

+0.0%

SPYMSPDR

+8.4%

+0.0%Year to date+8.4%

−3.2%Worst drop · 1Y−8.9%

3.3%Volatility · 1Y13.6%

4.5%Yield1.1%

$129MAssets$182B

3–1PFIG wins

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

Cost, Income and Risk

Fees: PFIG, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

PFIG0.22%$22

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

Yields: PFIG, SPYM

4.47%highest, PFIG

FundTrailing yieldYield$10k

PFIG4.47%$447

SPYM1.06%$106

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

Income After Fees on $10,000

$425most kept, PFIG

PFIG$447 − $22 = $425

SPYM$106 − $2 = $104

KeptFee

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

Overlap: PFIG, SPYM

Today

0.0%most shared, PFIG and SPYM

PFIGSPYM

PFIG—0.0%

SPYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

PFIGWorst drop−3.2%3.3% vol

SPYMWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

PFIGSPYM

+0.0%Year to date+8.4%

4.5%Yield1.1%

+0.9%Past year+9.8%

0.22%Fee0.02%

3–1SPYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

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