Compare · 2 funds side by side · dividends reinvested

PPA and SPY

PPAInvesco×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,273PPA · best of the two

02 / 04

PPA 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%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.3

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.42%+0.8%+0.1%+26.0%+17.4%−17.3%21.8%$7.6B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: PPA 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Aerospace & Defense ETF · $7.6B$22,273

PPA

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

PPAMeasureSPY

+0.8%Year to dateJan 1 → Nov 4+13.3%

+0.1%1 yearTotal return+13.4%

+26.0%3 years · per year$10,000 became $19,996 · $19,132+24.1%

+17.4%5 years · per year$10,000 became $22,273 · $18,060+12.6%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

0.42%Trailing 12-mo yield$42 · $99 a year on $10k0.99%

−17.3%Worst dropSmaller is better−8.9%

21.8%VolatilityLower is calmer12.9%

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

2–6SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PPA vs SPY: Top 5 Holdings

Today

PPA

41.3%in top 5

SPY

in top 527.3%

PPAStockSPY

9.6%LMTnot top 5

9.4%RTXnot top 5

8.9%GEnot top 5

7.8%BAnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.6%GDnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common3.6%

End-of-day Nov 4, 2026 · share of each fund

PPA vs SPY Returns, Every Period

InvescoPPA

+17.4%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

PPASPYFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: PPA vs SPY

YTD

InvescoPPA

+0.8%

SPYSPDR

+13.3%

+0.8%Year to date+13.3%

−17.3%Worst drop · 1Y−8.9%

21.8%Volatility · 1Y12.9%

0.4%Yield1.0%

$7.6BAssets$798B

4–0SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PPA, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

PPA0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PPA, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

PPA0.42%$42

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

PPA$42 − $58 = −$16

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PPA, SPY

Today

3.6%most shared, PPA and SPY

PPASPY

PPA—3.6%

SPY3.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

PPAWorst drop−17.3%21.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYPPA

+13.3%Year to date+0.8%

1.0%Yield0.4%

+13.4%Past year+0.1%

0.09%Fee0.58%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026