Compare · 2 funds side by side · dividends reinvested

RBLD and SPY

RBLDFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

RBLD 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.3

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.08%+9.5%+7.4%+19.2%+9.6%−10.5%15.1%$42M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: RBLD 2008 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian U.S. NextGen Infrastructure ETF · $42M$15,781

RBLD

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

RBLDMeasureSPY

+9.5%Year to dateJan 1 → Nov 6+8.7%

+7.4%1 yearTotal return+9.7%

+19.2%3 years · per year$10,000 became $16,917 · $18,039+21.7%

+9.6%5 years · per year$10,000 became $15,781 · $17,118+11.3%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

1.08%Trailing 12-mo yield$108 · $103 a year on $10k1.03%

−10.5%Worst dropSmaller is better−8.9%

15.1%VolatilityLower is calmer13.6%

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

2–6SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RBLD vs SPY: Top 5 Holdings

Today

RBLD

6.3%in top 5

SPY

in top 527.8%

RBLDStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.4%CCInot top 5

1.3%OTISnot top 5

1.2%AWKnot top 5

1.2%AMTnot top 5

1.2%FTVnot top 5

Held in common7.4%

End-of-day Nov 6, 2026 · share of each fund

RBLD vs SPY Returns, Every Period

First TrustRBLD

+9.6%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

RBLDSPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: RBLD vs SPY

YTD

First TrustRBLD

+9.5%

SPYSPDR

+8.7%

+9.5%Year to date+8.7%

−10.5%Worst drop · 1Y−8.9%

15.1%Volatility · 1Y13.6%

1.1%Yield1.0%

$42.1MAssets$819B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RBLD, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

RBLD0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: RBLD, SPY

1.08%highest, RBLD

FundTrailing yieldYield$10k

RBLD1.08%$108

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

RBLD$108 − $65 = $43

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: RBLD, SPY

Today

7.4%most shared, RBLD and SPY

RBLDSPY

RBLD—7.4%

SPY7.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

RBLDWorst drop−10.5%15.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

RBLDSPY

+9.5%Year to date+8.7%

1.1%Yield1.0%

+7.4%Past year+9.7%

0.65%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026