Compare · 2 funds side by side · dividends reinvested

PRFZ and SPYM

PRFZInvesco×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

PRFZ 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%$182B1.3

Invesco RAFI US 1500 Small-Mid ETFUS Stock Styles · Large cap0.36%0.86%+13.4%+17.2%+20.1%+7.7%−10.4%17.4%$2.7B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: PRFZ 2006 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1500 Small-Mid ETF · $2.7B$14,468

PRFZ

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

PRFZMeasureSPYM

+13.4%Year to dateJan 1 → Nov 5+8.4%

+17.2%1 yearTotal return+9.8%

+20.1%3 years · per year$10,000 became $17,342 · $18,222+22.1%

+7.7%5 years · per year$10,000 became $14,468 · $17,164+11.4%

0.36%Expense ratio$36 · $2 a year on $10k · lower is better0.02%

0.86%Trailing 12-mo yield$86 · $106 a year on $10k1.06%

−10.4%Worst dropSmaller is better−8.9%

17.4%VolatilityLower is calmer13.6%

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

2–6SPYM wins

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

More Ways to See the Pairs

PRFZ vs SPYM: Top 5 Holdings

Today

PRFZ

2.1%in top 5

SPYM

in top 527.7%

PRFZStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.5%SNnot top 5

0.5%PAYCnot top 5

0.4%DOCUnot top 5

0.4%CBRLnot top 5

0.4%TXGnot top 5

Held in common0.5%

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

PRFZ vs SPYM Returns, Every Period

InvescoPRFZ

+7.7%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

PRFZSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: PRFZ vs SPYM

YTD

InvescoPRFZ

+13.4%

SPYMSPDR

+8.4%

+13.4%Year to date+8.4%

−10.4%Worst drop · 1Y−8.9%

17.4%Volatility · 1Y13.6%

0.9%Yield1.1%

$2.7BAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: PRFZ, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

PRFZ0.36%$36

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

Yields: PRFZ, SPYM

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

PRFZ0.86%$86

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

PRFZ$86 − $36 = $50

KeptFee

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

Overlap: PRFZ, SPYM

Today

0.5%most shared, PRFZ and SPYM

PRFZSPYM

PRFZ—0.5%

SPYM0.5%—

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

Return vs Bumpiness: 2 ETFs

+17.2%PRFZ, at 17.4% volatility

SPYMWorst drop−8.9%13.6% vol

PRFZWorst drop−10.4%17.4% vol

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

Paid More vs Made More

YTD

SPYMPRFZ

+8.4%Year to date+13.4%

1.1%Yield0.9%

+9.8%Past year+17.2%

0.02%Fee0.36%

2–2level

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$805B

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%

$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