Compare · 2 funds side by side · dividends reinvested

PVI and SPYM

PVIInvesco×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

PVI 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 Floating Rate Municipal Income ETFBonds & Cash · Municipal0.25%2.19%+1.6%+2.3%+2.5%+2.1%−0.8%2.6%$36M1.6

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: PVI 2007 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Floating Rate Municipal Income ETF · $36M$11,118

PVI

SPYM

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

$10,000 five years ago, dividends reinvested

PVIMeasureSPYM

+1.6%Year to dateJan 1 → Nov 5+8.4%

+2.3%1 yearTotal return+9.8%

+2.5%3 years · per year$10,000 became $10,776 · $18,222+22.1%

+2.1%5 years · per year$10,000 became $11,118 · $17,164+11.4%

0.25%Expense ratio$25 · $2 a year on $10k · lower is better0.02%

2.19%Trailing 12-mo yield$219 · $106 a year on $10k1.06%

−0.8%Worst dropSmaller is better−8.9%

2.6%VolatilityLower is calmer13.6%

PVISPYM 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

PVI vs SPYM: Top 5 Holdings

Today

PVI

[…]in top 5

SPYM

in top 527.7%

PVIStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common[…]

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

PVI vs SPYM Returns, Every Period

InvescoPVI

+2.1%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

PVISPYMFaded: behind in that period

0–4SPYM wins

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

Bonds vs Core: PVI vs SPYM

YTD

InvescoPVI

+1.6%

SPYMSPDR

+8.4%

+1.6%Year to date+8.4%

−0.8%Worst drop · 1Y−8.9%

2.6%Volatility · 1Y13.6%

2.2%Yield1.1%

$36.0MAssets$182B

3–1PVI wins

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

Cost, Income and Risk

Fees: PVI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

PVI0.25%$25

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

Yields: PVI, SPYM

2.19%highest, PVI

FundTrailing yieldYield$10k

PVI2.19%$219

SPYM1.06%$106

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

Income After Fees on $10,000

$194most kept, PVI

PVI$219 − $25 = $194

SPYM$106 − $2 = $104

KeptFee

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

Overlap: PVI, SPYM

Today

[…]holdings […]

PVISPYM

PVI—[…]

SPYM[…]—

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

PVIWorst drop−0.8%2.6% 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

PVISPYM

+1.6%Year to date+8.4%

2.2%Yield1.1%

+2.3%Past year+9.8%

0.25%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