Compare · 2 funds side by side · dividends reinvested

TOK and SPY

TOKiShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

TOK and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Kokusai ETFUnsorted0.25%1.32%+8.7%+10.9%+21.9%+10.3%−9.1%13.2%$240M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: TOK 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Kokusai ETF · $240M$16,361

TOK

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 75.0% in common

TOKMeasureSPY

+8.7%Year to dateJan 1 → Nov 5+8.3%

+10.9%1 yearTotal return+9.7%

+21.9%3 years · per year$10,000 became $18,134 · $18,174+22.0%

+10.3%5 years · per year$10,000 became $16,361 · $17,099+11.3%

0.25%Expense ratio$25 · $9 a year on $10k · lower is better0.09%

1.32%Trailing 12-mo yield$132 · $103 a year on $10k1.03%

−9.1%Worst dropSmaller is better−8.9%

13.2%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

TOK vs SPY: Top 5 Holdings

Today

TOK

20.9%in top 5

SPY

in top 527.7%

TOKStockSPY

6.0%AAPL7.7%

5.4%NVDA7.3%

4.6%MSFT6.2%

3.0%AMZN3.9%

2.0%GOOGL2.6%

Held in common75.0%

End-of-day Nov 5, 2026 · share of each fund

TOK vs SPY Returns, Every Period

iSharesTOK

+10.3%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

TOKSPYFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TOK vs SPY

YTD

iSharesTOK

+8.7%

SPYSPDR

+8.3%

+8.7%Year to date+8.3%

−9.1%Worst drop · 1Y−8.9%

13.2%Volatility · 1Y13.6%

1.3%Yield1.0%

$240MAssets$805B

3–1TOK wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOK, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TOK0.25%$25

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TOK, SPY

1.32%highest, TOK

FundTrailing yieldYield$10k

TOK1.32%$132

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, TOK

TOK$132 − $25 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TOK, SPY

Today

75.0%most shared, TOK and SPY

TOKSPY

TOK—75.0%

SPY75.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.9%TOK, at 13.2% volatility

TOKWorst drop−9.1%13.2% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TOKSPY

+8.7%Year to date+8.3%

1.3%Yield1.0%

+10.9%Past year+9.7%

0.25%Fee0.09%

3–1TOK wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026