Compare · 3 funds side by side · dividends reinvested

TEXN, 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

TEXN, 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

iShares Texas Equity ETFUnsorted0.20%1.49%+16.3%+15.2%[…][…]−10.3%15.7%$17M2.0

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: TEXN 2025 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Texas Equity ETF · $17M[…]

TEXN

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

TEXNMeasureSPYM

+16.3%Year to dateJan 1 → Nov 6+8.8%

+15.2%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.20%Expense ratio$20 · $2 a year on $10k · lower is better0.02%

1.49%Trailing 12-mo yield$149 · $105 a year on $10k1.05%

−10.3%Worst dropSmaller is better−8.9%

15.7%VolatilityLower is calmer13.6%

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

3–3Level

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

More Ways to See the Pairs

TEXN vs SPYM: Top 5 Holdings

Today

TEXN

37.0%in top 5

SPYM

in top 527.8%

TEXNStockSPYM

10.9%XOMnot top 5

10.2%TSLAnot top 5

not top 5AAPL7.9%

7.0%CVXnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

4.5%TXNnot top 5

4.4%CATnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common8.4%

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

TEXN vs SPYM Returns, Every Period

iSharesTEXN

+15.2%

past year

SPYMSPDR

+9.8%

past year

TEXNSPYMFaded: behind in that period

2–0TEXN wins

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

Unsorted vs Core: TEXN vs SPYM

YTD

iSharesTEXN

+16.3%

SPYMSPDR

+8.8%

+16.3%Year to date+8.8%

−10.3%Worst drop · 1Y−8.9%

15.7%Volatility · 1Y13.6%

1.5%Yield1.1%

$17.3MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: TEXN, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

TEXN0.20%$20

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

Yields: TEXN, SPYM, SPY

1.49%highest, TEXN

FundTrailing yieldYield$10k

TEXN1.49%$149

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$129most kept, TEXN

TEXN$149 − $20 = $129

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: TEXN, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

TEXNSPYMSPY

TEXN—8.4%8.4%

SPYM8.4%—99.9%

SPY8.4%99.9%—

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

Return vs Bumpiness: 3 ETFs

+15.2%TEXN, at 15.7% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

TEXNWorst drop−10.3%15.7% vol

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

Paid More vs Made More

YTD

TEXNSPYM

+16.3%Year to date+8.8%

1.5%Yield1.1%

+15.2%Past year+9.8%

0.20%Fee0.02%

3–1TEXN 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