Compare · 3 funds side by side · dividends reinvested

RPAR, 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

RPAR, 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%$178B1.4

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%$778B2.1

RPAR Risk Parity ETFUnsorted0.52%2.37%+2.0%+3.2%+10.7%−0.0%−9.2%11.1%$549M2.5

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: RPAR 2019 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

RPAR Risk Parity ETF · $549M$9,986

RPAR

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 2.9% in common

RPARMeasureSPYM

+2.0%Year to dateJan 1 → Nov 6+8.8%

+3.2%1 yearTotal return+9.8%

+10.7%3 years · per year$10,000 became $13,578 · $18,082+21.8%

−0.0%5 years · per year$10,000 became $9,986 · $17,192+11.4%

0.52%Expense ratio$52 · $2 a year on $10k · lower is better0.02%

2.37%Trailing 12-mo yield$237 · $105 a year on $10k1.05%

−9.2%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer13.6%

RPARSPYM 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

RPAR vs SPYM: Top 5 Holdings

Today

RPAR

33.6%in top 5

SPYM

in top 527.8%

RPARStockSPYM

9.0%VTInot top 5

8.8%912797VUnot top 5

not top 5AAPL7.9%

7.0%GLDMnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

5.1%VWOnot top 5

not top 5AMZN4.0%

3.5%VEAnot top 5

not top 5GOOGL2.6%

Held in common2.9%

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

RPAR vs SPYM Returns, Every Period

RPARRPAR

−0.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

RPARSPYMFaded: behind in that period

0–4SPYM wins

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

Unsorted vs Core: RPAR vs SPYM

YTD

RPARRPAR

+2.0%

SPYMSPDR

+8.8%

+2.0%Year to date+8.8%

−9.2%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y13.6%

2.4%Yield1.1%

$549MAssets$178B

2–2level

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

Cost, Income and Risk

Fees: RPAR, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

RPAR0.52%$52

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

Yields: RPAR, SPYM, SPY

2.37%highest, RPAR

FundTrailing yieldYield$10k

RPAR2.37%$237

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$185most kept, RPAR

RPAR$237 − $52 = $185

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: RPAR, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

RPARSPYMSPY

RPAR—2.9%2.9%

SPYM2.9%—99.9%

SPY2.9%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

RPARWorst drop−9.2%11.1% vol

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

RPARSPYM

+2.0%Year to date+8.8%

2.4%Yield1.1%

+3.2%Past year+9.8%

0.52%Fee0.02%

3–1SPYM 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026