Compare · 3 funds side by side · dividends reinvested

SAMT, SPY and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

SAMT, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.9

Strategas Macro Thematic Opportunities ETFUnsorted0.66%0.68%+3.4%+7.5%+22.8%[…]−16.6%17.2%$775M2.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: SAMT 2022 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Thematic Opportunities ETF · $775M[…]

SAMT

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 18.2% in common

SAMTMeasureSPY

+3.4%Year to dateJan 1 → Nov 5+8.3%

+7.5%1 yearTotal return+9.7%

+22.8%3 years · per year$10,000 became $18,534 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.66%Expense ratio$66 · $9 a year on $10k · lower is better0.09%

0.68%Trailing 12-mo yield$68 · $103 a year on $10k1.03%

−16.6%Worst dropSmaller is better−8.9%

17.2%VolatilityLower is calmer13.6%

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

1–6SPY wins

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

More Ways to See the Pairs

SAMT vs SPY: Top 5 Holdings

Today

SAMT

16.8%in top 5

SPY

in top 527.7%

SAMTStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

3.6%Vnot top 5

3.5%ABBVnot top 5

3.3%LLYnot top 5

3.1%PSXnot top 5

3.1%KOnot top 5

not top 5GOOGL2.6%

Held in common18.2%

End-of-day Nov 5, 2026 · share of each fund

SAMT vs SPY Returns, Every Period

StrategasSAMT

+7.5%

past year

SPYSPDR

+9.7%

past year

SAMTSPYFaded: behind in that period

1–2SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: SAMT vs IVV

YTD

StrategasSAMT

+3.4%

IVViShares

+8.4%

+3.4%Year to date+8.4%

−16.6%Worst drop · 1Y−8.9%

17.2%Volatility · 1Y13.6%

0.7%Yield1.1%

$775MAssets$850B

4–0IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMT, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

SAMT0.66%$66

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SAMT, SPY, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPY1.03%$103

SAMT0.68%$68

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

SAMT$68 − $66 = $2

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SAMT, SPY, IVV

Today

99.9%most shared, SPY and IVV

SAMTSPYIVV

SAMT—18.2%18.2%

SPY18.2%—99.9%

IVV18.2%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

SAMTWorst drop−16.6%17.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSPY

+8.4%Year to date+8.3%

1.1%Yield1.0%

+9.7%Past year+9.7%

0.03%Fee0.09%

3–0IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026