Compare · 3 funds side by side · dividends reinvested

TDV, 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

TDV, 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%$182B1.5

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.09%+14.9%+14.0%+19.4%+11.0%−9.5%20.2%$261M2.3

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%$819B2.3

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: TDV 2019 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $261M$16,864

TDV

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 14.4% in common

TDVMeasureSPYM

+14.9%Year to dateJan 1 → Nov 6+8.8%

+14.0%1 yearTotal return+9.8%

+19.4%3 years · per year$10,000 became $17,039 · $18,082+21.8%

+11.0%5 years · per year$10,000 became $16,864 · $17,192+11.4%

0.45%Expense ratio$45 · $2 a year on $10k · lower is better0.02%

1.09%Trailing 12-mo yield$109 · $105 a year on $10k1.05%

−9.5%Worst dropSmaller is better−8.9%

20.2%VolatilityLower is calmer13.6%

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

3–5SPYM wins

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

More Ways to See the Pairs

TDV vs SPYM: Top 5 Holdings

Today

TDV

16.5%in top 5

SPYM

in top 527.8%

TDVStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

3.5%ROPnot top 5

3.4%BMInot top 5

3.3%JKHYnot top 5

3.1%MSInot top 5

3.1%ACNnot top 5

not top 5GOOGL2.6%

Held in common14.4%

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

TDV vs SPYM Returns, Every Period

ProSharesTDV

+11.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

TDVSPYMFaded: behind in that period

2–2Level

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

Income vs Core: TDV vs SPYM

YTD

ProSharesTDV

+14.9%

SPYMSPDR

+8.8%

+14.9%Year to date+8.8%

−9.5%Worst drop · 1Y−8.9%

20.2%Volatility · 1Y13.6%

1.1%Yield1.1%

$261MAssets$182B

2–1SPYM wins

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

Cost, Income and Risk

Fees: TDV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

TDV0.45%$45

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

Yields: TDV, SPYM, SPY

1.09%highest, TDV

FundTrailing yieldYield$10k

TDV1.09%$109

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

TDV$109 − $45 = $64

KeptFee

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

Overlap: TDV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

TDVSPYMSPY

TDV—14.4%14.4%

SPYM14.4%—99.9%

SPY14.4%99.9%—

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

Return vs Bumpiness: 3 ETFs

+14.0%TDV, at 20.2% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

TDVWorst drop−9.5%20.2% vol

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

Paid More vs Made More

YTD

TDVSPYM

+14.9%Year to date+8.8%

1.1%Yield1.1%

+14.0%Past year+9.8%

0.45%Fee0.02%

2–1TDV 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