Compare · 3 funds side by side · dividends reinvested

SPVM, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

SPVM, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Value with Momentum ETFUS Stock Styles · Value0.44%1.83%+15.2%+22.1%+20.9%+11.0%−7.3%11.1%$144M1.8

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.8

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%$819B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: SPVM 2011 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Value with Momentum ETF · $144M$16,836

SPVM

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

SPVMMeasureSPYM

+15.2%Year to dateJan 1 → Nov 5+8.4%

+22.1%1 yearTotal return+9.8%

+20.9%3 years · per year$10,000 became $17,675 · $18,222+22.1%

+11.0%5 years · per year$10,000 became $16,836 · $17,164+11.4%

0.44%Expense ratio$44 · $2 a year on $10k · lower is better0.02%

1.83%Trailing 12-mo yield$183 · $106 a year on $10k1.06%

−7.3%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer13.6%

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

5–3SPVM wins

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

More Ways to See the Pairs

SPVM vs SPYM: Top 5 Holdings

Today

SPVM

8.8%in top 5

SPYM

in top 527.7%

SPVMStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

1.8%GMnot top 5

1.8%ALLnot top 5

1.8%PSXnot top 5

1.7%TRVnot top 5

1.7%SWKnot top 5

Held in common10.8%

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

SPVM vs SPYM Returns, Every Period

InvescoSPVM

+11.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

SPVMSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: SPVM vs SPYM

YTD

InvescoSPVM

+15.2%

SPYMSPDR

+8.4%

+15.2%Year to date+8.4%

−7.3%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y13.6%

1.8%Yield1.1%

$144MAssets$182B

4–0SPVM wins

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

Cost, Income and Risk

Fees: SPVM, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

SPVM0.44%$44

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

Yields: SPVM, SPYM, SPY

1.83%highest, SPVM

FundTrailing yieldYield$10k

SPVM1.83%$183

SPYM1.06%$106

SPY1.03%$103

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

Income After Fees on $10,000

$139most kept, SPVM

SPVM$183 − $44 = $139

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

KeptFee

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

Overlap: SPVM, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

SPVMSPYMSPY

SPVM—10.8%10.7%

SPYM10.8%—99.9%

SPY10.7%99.9%—

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

Return vs Bumpiness: 3 ETFs

+22.1%SPVM, at 11.1% volatility

SPVMWorst drop−7.3%11.1% vol

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

SPVMSPYM

+15.2%Year to date+8.4%

1.8%Yield1.1%

+22.1%Past year+9.8%

0.44%Fee0.02%

3–1SPVM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026