Compare · 2 funds side by side · dividends reinvested

SPY and SMCL

SPYSPDR×SMCLGraniteShares×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,337SPY · best of the two

Story of the two · IncomeMost incomeSPY · 1.00% · $100 a year on $10k

Story of the two · RiskSmallest drop

SPY and SMCL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+11.9%+12.0%+21.6%+11.6%−8.9%13.7%$793B1.0

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETFSingle-Stock Leverage1.58%0.00%−75.6%−87.2%[…][…]−87.2%209.9%$27M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: SPY 1993 · SMCL 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETF · $27M[…]

SMCL

SPY

State Street SPDR S&P 500 ETF · $793B$17,337

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMCLMeasureSPY

−75.6%

More Ways to See the Pairs

SMCL vs SPY: Top 5 Holdings

Today

SMCL

66.6%in top 5

SPY

in top 526.8%

SMCLStockSPY

66.6%SMCInot top 5

not top 5AAPL7.9%

not top 5NVDA6.4%

not top 5MSFT5.9%

not top 5AMZN4.0%

Cost, Income and Risk

Fees: SPY, SMCL

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMCL1.58%$158

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: SPY, SMCL

1Y

1.00%highest, SPY

FundTrailing yieldYield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Year to dateJan 1 → Nov 12

+11.9%

−87.2%1 yearTotal return+12.0%

[…]3 years · per year$10,000 became […] · $17,968+21.6%

[…]5 years · per year$10,000 became […] · $17,337+11.6%

1.58%Expense ratio$158 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $100 a year on $10k1.00%

−87.2%Worst dropSmaller is better−8.9%

209.9%VolatilityLower is calmer13.7%

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

0–6SPY wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

SMCL vs SPY Returns, Every Period

1Y

GraniteSharesSMCL

−87.2%

past year

SPYSPDR

+12.0%

past year

SMCLSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: SMCL vs SPY

YTD

GraniteSharesSMCL

−75.6%

SPYSPDR

+11.9%

−75.6%Year to date+11.9%

−87.2%Worst drop · 1Y−8.9%

209.9%Volatility · 1Y13.7%

0.0%Yield1.0%

$26.8MAssets$793B

4–0SPY wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

SPY1.00%$100

SMCL0.00%$0

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

Income After Fees on $10,000

1Y

$91most kept, SPY

SPY$100 − $9 = $91

SMCL$0 − $158 = −$158

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SPY, SMCL

Today

0.0%most shared, SPY and SMCL

SPYSMCL

SPY—0.0%

SMCL0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+12.0%SPY, at 13.7% volatility

SPYWorst drop−8.9%13.7% vol

SMCLWorst drop−87.2%209.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSMCL

+11.9%Year to date−75.6%

1.0%Yield0.0%

+12.0%Past year−87.2%

0.09%Fee1.58%

4–0SPY wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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SPY and SMCL

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two