Compare · 2 funds side by side · dividends reinvested

TLTD and SPDW

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,496TLTD · best of the two

02 / 04

TLTD and SPDW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFInternational · Developed0.41%3.26%+12.1%+18.5%+23.5%+10.5%−12.1%15.3%$662M1.5

State Street SPDR Portfolio Developed World ex-US ETFInternational · Developed0.03%3.01%+14.9%+19.0%+22.7%+9.6%−11.5%17.6%$41.1B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: TLTD 2012 · SPDW 2007

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF · $662M$16,496

TLTD

SPDW

State Street SPDR Portfolio Developed World ex-US ETF · $41.1B$15,799

$10,000 five years ago, dividends reinvested · they hold 60.7% in common

TLTDMeasureSPDW

+12.1%Year to dateJan 1 → Nov 4+14.9%

+18.5%1 yearTotal return+19.0%

+23.5%3 years · per year$10,000 became $18,854 · $18,473+22.7%

+10.5%5 years · per year$10,000 became $16,496 · $15,799+9.6%

0.41%Expense ratio$41 · $3 a year on $10k · lower is better0.03%

3.26%Trailing 12-mo yield$326 · $301 a year on $10k3.01%

−12.1%Worst dropSmaller is better−11.5%

15.3%VolatilityLower is calmer17.6%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTD vs SPDW: Top 5 Holdings

Today

TLTD

4.3%in top 5

SPDW

in top 58.0%

TLTDStockSPDW

not top 5SMSN2.3%

not top 5000660.K1.9%

1.1%ASML.AS1.8%

not top 5ROP.SW1.0%

1.0%SHEL.L0.9%

0.9%HSBA.Lnot top 5

0.6%7203.Tnot top 5

0.6%TTE.PAnot top 5

Held in common60.7%

End-of-day Nov 4, 2026 · share of each fund

TLTD vs SPDW Returns, Every Period

FlexSharesTLTD

+10.5%

5 years, per year

SPDWSPDR

+9.6%

5 years, per year

TLTDSPDWFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TLTD vs SPDW

YTD

FlexSharesTLTD

+12.1%

SPDWSPDR

+14.9%

+12.1%Year to date+14.9%

−12.1%Worst drop · 1Y−11.5%

15.3%Volatility · 1Y17.6%

3.3%Yield3.0%

$662MAssets$41.1B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTD, SPDW

Today

0.03%lowest, SPDW

FundExpense ratioFee$10k

SPDW0.03%$3

TLTD0.41%$41

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TLTD, SPDW

3.26%highest, TLTD

FundTrailing yieldYield$10k

TLTD3.26%$326

SPDW3.01%$301

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, SPDW

SPDW$301 − $3 = $298

TLTD$326 − $41 = $285

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TLTD, SPDW

Today

60.7%most shared, TLTD and SPDW

TLTDSPDW

TLTD—60.7%

SPDW60.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.0%SPDW, at 17.6% volatility

TLTDWorst drop−12.1%15.3% vol

SPDWWorst drop−11.5%17.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TLTDSPDW

+12.1%Year to date+14.9%

3.3%Yield3.0%

+18.5%Past year+19.0%

0.41%Fee0.03%

3–1SPDW wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026