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

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.3

iShares MSCI Kokusai ETFUnsorted0.25%1.28%+12.3%+13.4%+23.2%+11.3%−9.1%12.8%$240M1.8

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

+12.3%Year to dateJan 1 → Nov 5+13.3%

+13.4%1 yearTotal return+13.4%

+23.2%3 years · per year$10,000 became $18,688 · $19,132+24.1%

+11.3%5 years · per year$10,000 became $17,092 · $18,060+12.6%

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

1.28%Trailing 12-mo yield$128 · $99 a year on $10k0.99%

−9.1%Worst dropSmaller is better−8.9%

12.8%VolatilityLower is calmer12.9%

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

2–5SPY wins

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

+11.3%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

TOKSPYFaded: behind in that period

0–3SPY wins

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

Unsorted vs Core: TOK vs SPY

YTD

iSharesTOK

+12.3%

SPYSPDR

+13.3%

+12.3%Year to date+13.3%

−9.1%Worst drop · 1Y−8.9%

12.8%Volatility · 1Y12.9%

1.3%Yield1.0%

$240MAssets$805B

2–2level

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

1.28%highest, TOK

FundTrailing yieldYield$10k

TOK1.28%$128

SPY0.99%$99

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

Income After Fees on $10,000

$103most kept, TOK

TOK$128 − $25 = $103

SPY$99 − $9 = $90

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

+13.4%SPY, at 12.9% volatility

TOKWorst drop−9.1%12.8% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

TOKSPY

+12.3%Year to date+13.3%

1.3%Yield1.0%

+13.4%Past year+13.4%

0.25%Fee0.09%

2–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026