Compare PTF and SPY | ETF Tracker

PTF 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%$798B1.4

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+26.3%+17.6%+33.8%+12.2%−38.6%54.2%$535M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: PTF 2006 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Technology Momentum ETF · $535M$17,771

PTF

SPY

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

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

PTFMeasureSPY

+26.3%Year to dateJan 1 → Nov 4+13.3%

+17.6%1 yearTotal return+13.4%

+33.8%3 years · per year$10,000 became $23,934 · $19,132+24.1%

+12.2%5 years · per year$10,000 became $17,771 · $18,060+12.6%

0.69%Expense ratio$69 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $99 a year on $10k0.99%

−38.6%Worst dropSmaller is better−8.9%

54.2%VolatilityLower is calmer12.9%

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

3–5SPY wins

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

More Ways to See the Pairs

PTF vs SPY: Top 5 Holdings

Today

PTF

19.0%in top 5

SPY

in top 527.3%

PTFStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.3%MUnot top 5

3.8%GTLBnot top 5

3.8%APHnot top 5

not top 5AMZN3.8%

3.7%CRWDnot top 5

3.4%FRSHnot top 5

not top 5GOOGL2.5%

Held in common8.6%

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

PTF vs SPY Returns, Every Period

5Y

InvescoPTF

+12.2%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

PTFSPYFaded: behind in that period

3–1PTF wins

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

Sector vs Core: PTF vs SPY

YTD

InvescoPTF

+26.3%

SPYSPDR

+13.3%

+26.3%Year to date+13.3%

−38.6%Worst drop · 1Y−8.9%

54.2%Volatility · 1Y12.9%

0.0%Yield1.0%

$535MAssets$798B

3–1SPY wins

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

Cost, Income and Risk

Fees: PTF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

PTF0.69%$69

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

Yields: PTF, SPY

1Y

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

PTF0.00%$0

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

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

PTF$0 − $69 = −$69

KeptFee

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

Overlap: PTF, SPY

Today

8.6%most shared, PTF and SPY

PTFSPY

PTF—8.6%

SPY8.6%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.6%PTF, at 54.2% volatility

SPYWorst drop−8.9%12.9% vol

PTFWorst drop−38.6%54.2% vol

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

Paid More vs Made More

YTD

SPYPTF

+13.3%Year to date+26.3%

1.0%Yield0.0%

+13.4%Past year+17.6%

0.09%Fee0.69%

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%

$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