Compare · 2 funds side by side · dividends reinvested

RAFE and SPY

RAFEPIMCO×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,342RAFE · best of the two

02 / 04

RAFE and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO RAFI ESG U.S. ETFUS Stock Styles · Large cap0.29%1.47%+21.4%+26.1%+23.1%+11.6%−7.5%12.0%$180M1.1

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.9

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: RAFE 2019 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO RAFI ESG U.S. ETF · $180M$17,342

RAFE

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 45.9% in common

RAFEMeasureSPY

+21.4%Year to dateJan 1 → Nov 5+8.3%

+26.1%1 yearTotal return+9.7%

+23.1%3 years · per year$10,000 became $18,652 · $18,174+22.0%

+11.6%5 years · per year$10,000 became $17,342 · $17,099+11.3%

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

1.47%Trailing 12-mo yield$147 · $103 a year on $10k1.03%

−7.5%Worst dropSmaller is better−8.9%

12.0%VolatilityLower is calmer13.6%

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

7–1RAFE wins

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

More Ways to See the Pairs

RAFE vs SPY: Top 5 Holdings

Today

RAFE

19.0%in top 5

SPY

in top 527.7%

RAFEStockSPY

5.4%AAPL7.7%

not top 5NVDA7.3%

5.4%MSFT6.2%

not top 5AMZN3.9%

3.0%JNJnot top 5

2.8%UNHnot top 5

not top 5GOOGL2.6%

2.4%JPMnot top 5

Held in common45.9%

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

RAFE vs SPY Returns, Every Period

PIMCORAFE

+11.6%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

RAFESPYFaded: behind in that period

4–0RAFE wins

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

Stocks vs Core: RAFE vs SPY

YTD

PIMCORAFE

+21.4%

SPYSPDR

+8.3%

+21.4%Year to date+8.3%

−7.5%Worst drop · 1Y−8.9%

12.0%Volatility · 1Y13.6%

1.5%Yield1.0%

$180MAssets$819B

4–0RAFE wins

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

Cost, Income and Risk

Fees: RAFE, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

RAFE0.29%$29

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

Yields: RAFE, SPY

1.47%highest, RAFE

FundTrailing yieldYield$10k

RAFE1.47%$147

SPY1.03%$103

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

Income After Fees on $10,000

$118most kept, RAFE

RAFE$147 − $29 = $118

SPY$103 − $9 = $94

KeptFee

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

Overlap: RAFE, SPY

Today

45.9%most shared, RAFE and SPY

RAFESPY

RAFE—45.9%

SPY45.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.1%RAFE, at 12.0% volatility

RAFEWorst drop−7.5%12.0% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

RAFESPY

+21.4%Year to date+8.3%

1.5%Yield1.0%

+26.1%Past year+9.7%

0.29%Fee0.09%

3–1RAFE 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