Compare · 3 funds side by side · dividends reinvested

SMHB, 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

SMHB, 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%$182B1.3

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%$819B2.0

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%$18M2.8

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: SMHB 2018 · SPYM 2005 · 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

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested

SMHBMeasureSPYM

+3.6%Year to dateJan 1 → Nov 6+8.8%

+6.2%1 yearTotal return+9.8%

+6.3%3 years · per year$10,000 became $12,007 · $18,082+21.8%

−7.0%5 years · per year$10,000 became $6,973 · $17,192+11.4%

0.85%Expense ratio$85 · $2 a year on $10k · lower is better0.02%

21.56%Trailing 12-mo yield$2,156 · $105 a year on $10k1.05%

−26.9%Worst dropSmaller is better−8.9%

36.3%VolatilityLower is calmer13.6%

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

1–7SPYM 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 SPYM: Top 5 Holdings

Today

SMHB

[…]in top 5

SPYM

in top 527.8%

SMHBStockSPYM

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 SPYM Returns, Every Period

ETRACSSMHB

−7.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

SMHBSPYMFaded: behind in that period

0–4SPYM wins

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

Income vs Core: SMHB vs SPYM

YTD

ETRACSSMHB

+3.6%

SPYMSPDR

+8.8%

+3.6%Year to date+8.8%

−26.9%Worst drop · 1Y−8.9%

36.3%Volatility · 1Y13.6%

21.6%Yield1.1%

$17.9MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: SMHB, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

SMHB0.85%$85

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

Yields: SMHB, SPYM, SPY

21.56%highest, SMHB

FundTrailing yieldYield$10k

SMHB21.56%$2,156

SPYM1.05%$105

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

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: SMHB, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

SMHBSPYMSPY

SMHB—[…][…]

SPYM[…]—99.9%

SPY[…]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

SPYMWorst drop−8.9%13.6% vol

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

SMHBSPYM

+3.6%Year to date+8.8%

21.6%Yield1.1%

+6.2%Past year+9.8%

0.85%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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026