Compare · 2 funds side by side · dividends reinvested

SMHB and SPY

SMHBETRACS×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

SMHB 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%$819B1.1

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BIncome · Dividend stocks0.85%21.56%+3.6%+6.2%+6.3%−7.0%−26.9%36.3%$18M1.9

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: SMHB 2018 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B · $18M$6,973

SMHB

SPY

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

$10,000 five years ago, dividends reinvested

SMHBMeasureSPY

+3.6%Year to dateJan 1 → Nov 6+8.7%

+6.2%1 yearTotal return+9.7%

+6.3%3 years · per year$10,000 became $12,007 · $18,039+21.7%

−7.0%5 years · per year$10,000 became $6,973 · $17,118+11.3%

0.85%Expense ratio$85 · $9 a year on $10k · lower is better0.09%

21.56%Trailing 12-mo yield$2,156 · $103 a year on $10k1.03%

−26.9%Worst dropSmaller is better−8.9%

36.3%VolatilityLower is calmer13.6%

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

1–7SPY wins

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

More Ways to See the Pairs

SMHB vs SPY: Top 5 Holdings

Today

SMHB

[…]in top 5

SPY

in top 527.8%

SMHBStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

SMHB vs SPY Returns, Every Period

ETRACSSMHB

−7.0%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

SMHBSPYFaded: behind in that period

0–4SPY wins

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

Income vs Core: SMHB vs SPY

YTD

ETRACSSMHB

+3.6%

SPYSPDR

+8.7%

+3.6%Year to date+8.7%

−26.9%Worst drop · 1Y−8.9%

36.3%Volatility · 1Y13.6%

21.6%Yield1.0%

$17.9MAssets$819B

3–1SPY wins

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

Cost, Income and Risk

Fees: SMHB, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMHB0.85%$85

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

Yields: SMHB, SPY

21.56%highest, SMHB

FundTrailing yieldYield$10k

SMHB21.56%$2,156

SPY1.03%$103

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

Income After Fees on $10,000

$2,071most kept, SMHB

SMHB$2,156 − $85 = $2,071

SPY$103 − $9 = $94

KeptFee

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

Overlap: SMHB, SPY

Today

[…]holdings […]

SMHBSPY

SMHB—[…]

SPY[…]—

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

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

SMHBWorst drop−26.9%36.3% vol

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

Paid More vs Made More

YTD

SMHBSPY

+3.6%Year to date+8.7%

21.6%Yield1.0%

+6.2%Past year+9.7%

0.85%Fee0.09%

3–1SPY 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