Compare · 3 funds side by side · dividends reinvested

PY, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

PY, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Principal Value ETFUS Stock Styles · Value0.15%1.64%+15.3%+18.0%+19.2%+9.5%−6.2%10.4%$243M1.8

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: PY 2016 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Principal Value ETF · $243M$15,712

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 32.7% in common

PYMeasureSPYM

+15.3%Year to dateJan 1 → Nov 4+13.4%

+18.0%1 yearTotal return+13.5%

+19.2%3 years · per year$10,000 became $16,934 · $19,186+24.3%

+9.5%5 years · per year$10,000 became $15,712 · $18,126+12.6%

0.15%Expense ratio$15 · $2 a year on $10k · lower is better0.02%

1.64%Trailing 12-mo yield$164 · $101 a year on $10k1.01%

−6.2%Worst dropSmaller is better−8.9%

10.4%VolatilityLower is calmer12.8%

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

5–3PY wins

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

More Ways to See the Pairs

PY vs SPYM: Top 5 Holdings

Today

18.0%in top 5

SPYM

in top 527.3%

PYStockSPYM

8.8%AAPL7.4%

not top 5NVDA7.7%

not top 5MSFT5.9%

3.2%AMZN3.8%

not top 5GOOGL2.5%

2.1%PGnot top 5

2.0%UNHnot top 5

1.9%Vnot top 5

Held in common32.7%

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

PY vs SPYM Returns, Every Period

PrincipalPY

+9.5%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

PYSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: PY vs SPYM

YTD

PrincipalPY

+15.3%

SPYMSPDR

+13.4%

+15.3%Year to date+13.4%

−6.2%Worst drop · 1Y−8.9%

10.4%Volatility · 1Y12.8%

1.6%Yield1.0%

$243MAssets$182B

4–0PY wins

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

Cost, Income and Risk

Fees: PY, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

PY0.15%$15

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

Yields: PY, SPYM, SPY

1.64%highest, PY

FundTrailing yieldYield$10k

PY1.64%$164

SPYM1.01%$101

SPY0.99%$99

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

Income After Fees on $10,000

$149most kept, PY

PY$164 − $15 = $149

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

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

Overlap: PY, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

PYSPYMSPY

PY—32.7%32.7%

SPYM32.7%—99.8%

SPY32.7%99.8%—

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

Return vs Bumpiness: 3 ETFs

+18.0%PY, at 10.4% volatility

PYWorst drop−6.2%10.4% vol

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

PYSPYM

+15.3%Year to date+13.4%

1.6%Yield1.0%

+18.0%Past year+13.5%

0.15%Fee0.02%

3–1PY 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