Compare PSCM and SPY | ETF Tracker

PSCM 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%$805B1.3

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.1%+26.3%+17.3%+8.6%−15.7%22.9%$19M1.8

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: PSCM 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco S&P SmallCap Materials ETF · $19M$15,120

PSCM

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

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

PSCMMeasureSPY

+11.1%Year to dateJan 1 → Nov 4+13.3%

+26.3%1 yearTotal return+13.4%

+17.3%3 years · per year$10,000 became $16,141 · $19,132+24.1%

+8.6%5 years · per year$10,000 became $15,120 · $18,060+12.6%

0.29%Expense ratio$29 · $9 a year on $10k · lower is better0.09%

1.12%Trailing 12-mo yield$112 · $99 a year on $10k0.99%

−15.7%Worst dropSmaller is better−8.9%

22.9%VolatilityLower is calmer12.9%

PSCMSPY 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

PSCM vs SPY: Top 5 Holdings

Today

PSCM

42.2%in top 5

SPY

in top 527.7%

PSCMStockSPY

10.6%EMNnot top 5

10.5%ESInot top 5

8.0%BCPCnot top 5

not top 5AAPL7.7%

7.3%SXTnot top 5

not top 5NVDA7.3%

not top 5MSFT6.2%

5.8%HCCnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

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

PSCM vs SPY Returns, Every Period

5Y

InvescoPSCM

+8.6%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

PSCMSPYFaded: behind in that period

1–3SPY wins

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

Sector vs Core: PSCM vs SPY

YTD

InvescoPSCM

+11.1%

SPYSPDR

+13.3%

+11.1%Year to date+13.3%

−15.7%Worst drop · 1Y−8.9%

22.9%Volatility · 1Y12.9%

1.1%Yield1.0%

$18.5MAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: PSCM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

PSCM0.29%$29

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

Yields: PSCM, SPY

1Y

1.12%highest, PSCM

FundTrailing yieldYield$10k

PSCM1.12%$112

SPY0.99%$99

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

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

PSCM$112 − $29 = $83

KeptFee

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

Overlap: PSCM, SPY

Today

0.0%most shared, PSCM and SPY

PSCMSPY

PSCM—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+26.3%PSCM, at 22.9% volatility

SPYWorst drop−8.9%12.9% vol

PSCMWorst drop−15.7%22.9% vol

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

Paid More vs Made More

YTD

PSCMSPY

+11.1%Year to date+13.3%

1.1%Yield1.0%

+26.3%Past year+13.4%

0.29%Fee0.09%

2–2level

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%

$182BAssets$805B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026