Compare · 3 funds side by side · dividends reinvested

PXF, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,434PXF · best of the three

02 / 04

PXF, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI Developed Markets ex-U.S. ETFInternational · Developed0.43%3.21%+21.2%+28.5%+27.0%+14.2%−10.9%16.8%$3.0B1.8

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.8

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%$805B2.5

Rank among the three1st → 3rdFee, 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: PXF 2007 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI Developed Markets ex-U.S. ETF · $3.0B$19,434

PXF

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

PXFMeasureSPYM

+21.2%Year to dateJan 1 → Nov 4+13.4%

+28.5%1 yearTotal return+13.5%

+27.0%3 years · per year$10,000 became $20,469 · $19,186+24.3%

+14.2%5 years · per year$10,000 became $19,434 · $18,126+12.6%

0.43%Expense ratio$43 · $2 a year on $10k · lower is better0.02%

3.21%Trailing 12-mo yield$321 · $101 a year on $10k1.01%

−10.9%Worst dropSmaller is better−8.9%

16.8%VolatilityLower is calmer12.8%

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

5–3PXF wins

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

More Ways to See the Pairs

PXF vs SPYM: Top 5 Holdings

Today

PXF

9.4%in top 5

SPYM

in top 527.3%

PXFStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

3.1%005930.Knot top 5

not top 5GOOGL2.5%

2.5%SHEL.Lnot top 5

1.6%TTEnot top 5

1.2%ROP.SWnot top 5

1.1%HSBA.Lnot top 5

Held in common0.4%

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

PXF vs SPYM Returns, Every Period

InvescoPXF

+14.2%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

PXFSPYMFaded: behind in that period

4–0PXF wins

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

International vs Core: PXF vs SPYM

YTD

InvescoPXF

+21.2%

SPYMSPDR

+13.4%

+21.2%Year to date+13.4%

−10.9%Worst drop · 1Y−8.9%

16.8%Volatility · 1Y12.8%

3.2%Yield1.0%

$3.0BAssets$182B

2–2level

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

Cost, Income and Risk

Fees: PXF, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

PXF0.43%$43

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

Yields: PXF, SPYM, SPY

3.21%highest, PXF

FundTrailing yieldYield$10k

PXF3.21%$321

SPYM1.01%$101

SPY0.99%$99

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

Income After Fees on $10,000

$278most kept, PXF

PXF$321 − $43 = $278

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

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

Overlap: PXF, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

PXFSPYMSPY

PXF—0.4%0.4%

SPYM0.4%—99.8%

SPY0.4%99.8%—

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

Return vs Bumpiness: 3 ETFs

+28.5%PXF, at 16.8% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

PXFWorst drop−10.9%16.8% vol

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

Paid More vs Made More

YTD

PXFSPYM

+21.2%Year to date+13.4%

3.2%Yield1.0%

+28.5%Past year+13.5%

0.43%Fee0.02%

3–1PXF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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