Compare · 3 funds side by side · dividends reinvested

TOLL, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

TOLL, 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%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.1

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.28%+15.0%+17.0%+20.7%[…]−11.3%17.1%$61M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TOLL 2023 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $61M[…]

TOLL

SPY

State Street SPDR S&P 500 ETF · $798B$17,688

$10,000 five years ago, dividends reinvested · they hold 9.4% in common

TOLLMeasureSPY

+15.0%Year to dateJan 1 → Nov 3+11.5%

+17.0%1 yearTotal return+11.8%

+20.7%3 years · per year$10,000 became $17,566 · $19,046+24.0%

[…]5 years · per year$10,000 became […] · $17,688+12.1%

0.55%Expense ratio$55 · $9 a year on $10k · lower is better0.09%

0.28%Trailing 12-mo yield$28 · $101 a year on $10k1.01%

−11.3%Worst dropSmaller is better−8.9%

17.1%VolatilityLower is calmer12.8%

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

2–5SPY wins

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

More Ways to See the Pairs

TOLL vs SPY: Top 5 Holdings

Today

TOLL

22.8%in top 5

SPY

in top 527.4%

TOLLStockSPY

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

5.8%Vnot top 5

4.6%GEnot top 5

4.3%PFGCnot top 5

4.2%CBOEnot top 5

3.9%LRCXnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common9.4%

End-of-day Nov 3, 2026 · share of each fund

TOLL vs SPY Returns, Every Period

TemaTOLL

+17.0%

past year

SPYSPDR

+11.8%

past year

TOLLSPYFaded: behind in that period

2–1TOLL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: TOLL vs SPYM

YTD

TemaTOLL

+15.0%

SPYMSPDR

+11.5%

+15.0%Year to date+11.5%

−11.3%Worst drop · 1Y−8.9%

17.1%Volatility · 1Y12.7%

0.3%Yield1.0%

$61.1MAssets$185B

3–1SPYM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOLL, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

TOLL0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TOLL, SPYM, SPY

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

TOLL0.28%$28

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

TOLL$28 − $55 = −$27

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TOLL, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

TOLLSPYMSPY

TOLL—9.4%9.4%

SPYM9.4%—99.9%

SPY9.4%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.0%TOLL, at 17.1% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

TOLLWorst drop−11.3%17.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMTOLL

+11.5%Year to date+15.0%

1.0%Yield0.3%

+11.9%Past year+17.0%

0.02%Fee0.55%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026