Compare · 3 funds side by side · dividends reinvested

RBLD, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

RBLD, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.4

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%$819B2.1

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.08%+9.5%+7.4%+19.2%+9.6%−10.5%15.1%$42M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: RBLD 2008 · SPYM 2005 · 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

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

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

RBLDMeasureSPYM

+9.5%Year to dateJan 1 → Nov 6+8.8%

+7.4%1 yearTotal return+9.8%

+19.2%3 years · per year$10,000 became $16,917 · $18,082+21.8%

+9.6%5 years · per year$10,000 became $15,781 · $17,192+11.4%

0.65%Expense ratio$65 · $2 a year on $10k · lower is better0.02%

1.08%Trailing 12-mo yield$108 · $105 a year on $10k1.05%

−10.5%Worst dropSmaller is better−8.9%

15.1%VolatilityLower is calmer13.6%

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

2–6SPYM 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 SPYM: Top 5 Holdings

Today

RBLD

6.3%in top 5

SPYM

in top 527.8%

RBLDStockSPYM

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 SPYM Returns, Every Period

First TrustRBLD

+9.6%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

RBLDSPYMFaded: behind in that period

1–3SPYM wins

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

Thematic vs Core: RBLD vs SPYM

YTD

First TrustRBLD

+9.5%

SPYMSPDR

+8.8%

+9.5%Year to date+8.8%

−10.5%Worst drop · 1Y−8.9%

15.1%Volatility · 1Y13.6%

1.1%Yield1.1%

$42.1MAssets$182B

2–1SPYM wins

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

Cost, Income and Risk

Fees: RBLD, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

RBLD0.65%$65

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

Yields: RBLD, SPYM, SPY

1.08%highest, RBLD

FundTrailing yieldYield$10k

RBLD1.08%$108

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

RBLD$108 − $65 = $43

KeptFee

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

Overlap: RBLD, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

RBLDSPYMSPY

RBLD—7.4%7.4%

SPYM7.4%—99.9%

SPY7.4%99.9%—

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

Return vs Bumpiness: 3 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

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

RBLDSPYM

+9.5%Year to date+8.8%

1.1%Yield1.1%

+7.4%Past year+9.8%

0.65%Fee0.02%

2–1SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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