Compare RFG and SPY | ETF Tracker

RFG 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%$819B1.0

Invesco S&P MidCap 400 Pure Growth ETFUS Stock Styles · Mid cap0.35%0.12%+4.1%+6.0%+13.4%+3.2%−16.8%21.2%$315M2.0

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: RFG 2006 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco S&P MidCap 400 Pure Growth ETF · $315M$11,694

RFG

SPY

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

RFGMeasureSPY

+4.1%Year to dateJan 1 → Nov 6+8.7%

+6.0%1 yearTotal return+9.7%

+13.4%3 years · per year$10,000 became $14,584 · $18,039+21.7%

+3.2%5 years · per year$10,000 became $11,694 · $17,118+11.3%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

0.12%Trailing 12-mo yield$12 · $103 a year on $10k1.03%

−16.8%Worst dropSmaller is better−8.9%

21.2%VolatilityLower is calmer13.6%

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

0–8SPY wins

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

More Ways to See the Pairs

RFG vs SPY: Top 5 Holdings

Today

RFG

11.9%in top 5

SPY

in top 527.8%

RFGStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

3.5%HALOnot top 5

not top 5GOOGL2.6%

2.2%MEDPnot top 5

2.1%FTInot top 5

2.1%FIVEnot top 5

2.0%EXELnot top 5

Held in common0.0%

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

RFG vs SPY Returns, Every Period

5Y

InvescoRFG

+3.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

RFGSPYFaded: behind in that period

0–4SPY wins

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

Stocks vs Core: RFG vs SPY

YTD

InvescoRFG

+4.1%

SPYSPDR

+8.7%

+4.1%Year to date+8.7%

−16.8%Worst drop · 1Y−8.9%

21.2%Volatility · 1Y13.6%

0.1%Yield1.0%

$315MAssets$819B

4–0SPY wins

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

Cost, Income and Risk

Fees: RFG, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

RFG0.35%$35

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

Yields: RFG, SPY

1Y

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

RFG0.12%$12

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

Income After Fees on $10,000

1Y

$94most kept, SPY

SPY$103 − $9 = $94

RFG$12 − $35 = −$23

KeptFee

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

Overlap: RFG, SPY

Today

0.0%most shared, RFG and SPY

RFGSPY

RFG—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

RFGWorst drop−16.8%21.2% vol

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

Paid More vs Made More

YTD

SPYRFG

+8.7%Year to date+4.1%

1.0%Yield0.1%

+9.7%Past year+6.0%

0.09%Fee0.35%

4–0SPY wins

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