Compare · 2 funds side by side · dividends reinvested

RGEF and SPY

RGEFRockefeller×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

RGEF 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

Rockefeller Global Equity ETFInternational · Global0.55%1.01%+9.1%+11.2%[…][…]−10.0%16.8%$788M1.7

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: RGEF 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Rockefeller Global Equity ETF · $788M[…]

RGEF

SPY

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

$10,000 five years ago, dividends reinvested · they hold 30.8% in common

RGEFMeasureSPY

+9.1%Year to dateJan 1 → Nov 6+8.7%

+11.2%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.55%Expense ratio$55 · $9 a year on $10k · lower is better0.09%

1.01%Trailing 12-mo yield$101 · $103 a year on $10k1.03%

−10.0%Worst dropSmaller is better−8.9%

16.8%VolatilityLower is calmer13.6%

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

2–4SPY wins

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

More Ways to See the Pairs

RGEF vs SPY: Top 5 Holdings

Today

RGEF

20.7%in top 5

SPY

in top 527.8%

RGEFStockSPY

not top 5AAPL7.9%

3.4%NVDA6.9%

5.3%MSFT6.3%

4.8%GOOGL2.6%

3.7%AMZN4.0%

3.4%005930.Knot top 5

Held in common30.8%

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

RGEF vs SPY Returns, Every Period

RockefellerRGEF

+11.2%

past year

SPYSPDR

+9.7%

past year

RGEFSPYFaded: behind in that period

2–0RGEF wins

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

International vs Core: RGEF vs SPY

YTD

RockefellerRGEF

+9.1%

SPYSPDR

+8.7%

+9.1%Year to date+8.7%

−10.0%Worst drop · 1Y−8.9%

16.8%Volatility · 1Y13.6%

1.0%Yield1.0%

$788MAssets$819B

2–1SPY wins

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

Cost, Income and Risk

Fees: RGEF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

RGEF0.55%$55

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

Yields: RGEF, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

RGEF1.01%$101

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

RGEF$101 − $55 = $46

KeptFee

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

Overlap: RGEF, SPY

Today

30.8%most shared, RGEF and SPY

RGEFSPY

RGEF—30.8%

SPY30.8%—

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

Return vs Bumpiness: 2 ETFs

+11.2%RGEF, at 16.8% volatility

SPYWorst drop−8.9%13.6% vol

RGEFWorst drop−10.0%16.8% vol

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

Paid More vs Made More

YTD

SPYRGEF

+8.7%Year to date+9.1%

1.0%Yield1.0%

+9.7%Past year+11.2%

0.09%Fee0.55%

2–1RGEF 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