Compare · 3 funds side by side · dividends reinvested

SPGP, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

SPGP, 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%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B2.1

Invesco S&P 500 GARP ETFUS Stock Styles · Large cap0.34%0.75%+13.4%+15.2%+15.2%+8.4%−11.2%15.6%$2.1B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: SPGP 2011 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 GARP ETF · $2.1B$14,942

SPGP

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

SPGPMeasureSPYM

+13.4%Year to dateJan 1 → Nov 4+13.4%

+15.2%1 yearTotal return+13.5%

+15.2%3 years · per year$10,000 became $15,298 · $19,186+24.3%

+8.4%5 years · per year$10,000 became $14,942 · $18,126+12.6%

0.34%Expense ratio$34 · $2 a year on $10k · lower is better0.02%

0.75%Trailing 12-mo yield$75 · $101 a year on $10k1.01%

−11.2%Worst dropSmaller is better−8.9%

15.6%VolatilityLower is calmer12.8%

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

1–6SPYM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPGP vs SPYM: Top 5 Holdings

Today

SPGP

11.0%in top 5

SPYM

in top 527.3%

SPGPStockSPYM

2.2%NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

2.3%LLYnot top 5

2.2%CINFnot top 5

2.1%PGRnot top 5

2.1%ACGLnot top 5

Held in common17.9%

End-of-day Nov 4, 2026 · share of each fund

SPGP vs SPYM Returns, Every Period

InvescoSPGP

+8.4%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

SPGPSPYMFaded: behind in that period

1–2SPYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: SPGP vs SPYM

YTD

InvescoSPGP

+13.4%

SPYMSPDR

+13.4%

+13.4%Year to date+13.4%

−11.2%Worst drop · 1Y−8.9%

15.6%Volatility · 1Y12.8%

0.7%Yield1.0%

$2.1BAssets$182B

3–0SPYM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPGP, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

SPGP0.34%$34

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SPGP, SPYM, SPY

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

SPY0.99%$99

SPGP0.75%$75

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

SPGP$75 − $34 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SPGP, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

SPGPSPYMSPY

SPGP—17.9%17.9%

SPYM17.9%—99.8%

SPY17.9%99.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.2%SPGP, at 15.6% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

SPGPWorst drop−11.2%15.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMSPGP

+13.4%Year to date+13.4%

1.0%Yield0.7%

+13.5%Past year+15.2%

0.02%Fee0.34%

2–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026