Compare · 3 funds side by side · dividends reinvested

TLTE, 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

TLTE, 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%$182B1.3

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%$819B2.0

Northern Trust Morningstar Emerging Markets Factor Tilt ETFInternational · Emerging0.58%3.67%+7.9%+9.1%+17.6%+6.1%−16.0%24.2%$320M2.8

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: TLTE 2012 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · $320M$13,466

TLTE

SPYM

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

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

TLTEMeasureSPYM

+7.9%Year to dateJan 1 → Nov 6+8.8%

+9.1%1 yearTotal return+9.8%

+17.6%3 years · per year$10,000 became $16,274 · $18,082+21.8%

+6.1%5 years · per year$10,000 became $13,466 · $17,192+11.4%

0.58%Expense ratio$58 · $2 a year on $10k · lower is better0.02%

3.67%Trailing 12-mo yield$367 · $105 a year on $10k1.05%

−16.0%Worst dropSmaller is better−8.9%

24.2%VolatilityLower is calmer13.6%

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

1–7SPYM wins

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

More Ways to See the Pairs

TLTE vs SPYM: Top 5 Holdings

Today

TLTE

17.4%in top 5

SPYM

in top 527.8%

TLTEStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

6.6%2330.TWnot top 5

not top 5MSFT6.3%

4.8%005930.Knot top 5

not top 5AMZN4.0%

3.7%000660.Knot top 5

not top 5GOOGL2.6%

1.3%0700.HKnot top 5

1.0%9988.HKnot top 5

Held in common0.0%

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

TLTE vs SPYM Returns, Every Period

FlexSharesTLTE

+6.1%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

TLTESPYMFaded: behind in that period

0–4SPYM wins

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

International vs Core: TLTE vs SPYM

YTD

FlexSharesTLTE

+7.9%

SPYMSPDR

+8.8%

+7.9%Year to date+8.8%

−16.0%Worst drop · 1Y−8.9%

24.2%Volatility · 1Y13.6%

3.7%Yield1.1%

$320MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: TLTE, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

TLTE0.58%$58

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

Yields: TLTE, SPYM, SPY

3.67%highest, TLTE

FundTrailing yieldYield$10k

TLTE3.67%$367

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$309most kept, TLTE

TLTE$367 − $58 = $309

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: TLTE, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

TLTESPYMSPY

TLTE—0.0%0.0%

SPYM0.0%—99.9%

SPY0.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

TLTEWorst drop−16.0%24.2% vol

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

Paid More vs Made More

YTD

TLTESPYM

+7.9%Year to date+8.8%

3.7%Yield1.1%

+9.1%Past year+9.8%

0.58%Fee0.02%

3–1SPYM 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