Compare · 3 funds side by side · dividends reinvested

THNQ, 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

THNQ, 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

ROBO Global Artificial Intelligence ETFThematic · AI & semis0.75%0.17%+23.1%+16.9%+33.7%+11.1%−25.5%33.9%$440M2.3

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: THNQ 2020 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Artificial Intelligence ETF · $440M$16,918

THNQ

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 18.6% in common

THNQMeasureSPYM

+23.1%Year to dateJan 1 → Nov 6+8.8%

+16.9%1 yearTotal return+9.8%

+33.7%3 years · per year$10,000 became $23,886 · $18,082+21.8%

+11.1%5 years · per year$10,000 became $16,918 · $17,192+11.4%

0.75%Expense ratio$75 · $2 a year on $10k · lower is better0.02%

0.17%Trailing 12-mo yield$17 · $105 a year on $10k1.05%

−25.5%Worst dropSmaller is better−8.9%

33.9%VolatilityLower is calmer13.6%

THNQSPYM 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

THNQ vs SPYM: Top 5 Holdings

Today

THNQ

12.7%in top 5

SPYM

in top 527.8%

THNQStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

2.5%AMZN4.0%

2.8%TEMnot top 5

not top 5GOOGL2.6%

2.5%ADSKnot top 5

2.5%METAnot top 5

2.4%ADInot top 5

Held in common18.6%

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

THNQ vs SPYM Returns, Every Period

ROBO GlobalTHNQ

+11.1%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

THNQSPYMFaded: behind in that period

3–1THNQ wins

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

Thematic vs Core: THNQ vs SPYM

YTD

ROBO GlobalTHNQ

+23.1%

SPYMSPDR

+8.8%

+23.1%Year to date+8.8%

−25.5%Worst drop · 1Y−8.9%

33.9%Volatility · 1Y13.6%

0.2%Yield1.1%

$440MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: THNQ, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

THNQ0.75%$75

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

Yields: THNQ, SPYM, SPY

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

SPY1.03%$103

THNQ0.17%$17

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

THNQ$17 − $75 = −$58

KeptFee

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

Overlap: THNQ, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

THNQSPYMSPY

THNQ—18.6%18.6%

SPYM18.6%—99.9%

SPY18.6%99.9%—

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

Return vs Bumpiness: 3 ETFs

+16.9%THNQ, at 33.9% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

THNQWorst drop−25.5%33.9% vol

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

Paid More vs Made More

YTD

SPYMTHNQ

+8.8%Year to date+23.1%

1.1%Yield0.2%

+9.8%Past year+16.9%

0.02%Fee0.75%

2–2level

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