Compare · 2 funds side by side · dividends reinvested

TPAY and DFAC

TPAYRoundhill×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,976DFAC · best of the two

02 / 03

TPAY and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.1

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFUS Stock Styles · Large cap0.49%6.45%[…][…][…][…][…][…]$2M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: TPAY 2026 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF · $2M[…]

TPAY

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

$10,000 five years ago, dividends reinvested

TPAYMeasureDFAC

[…]Year to dateJan 1 → Nov 3+14.1%

[…]1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $18,595+23.0%

[…]5 years · per year$10,000 became […] · $16,976+11.2%

0.49%Expense ratio$49 · $21 a year on $10k · lower is better0.21%

6.45%Trailing 12-mo yield$645 · $88 a year on $10k0.88%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer12.2%

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

1–1Level

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

More Ways to See the Pairs

TPAY vs DFAC: Top 5 Holdings

Today

TPAY

[…]in top 5

DFAC

in top 519.9%

TPAYStockDFAC

not top 5AAPL5.7%

not top 5NVDA5.2%

not top 5MSFT4.7%

not top 5AMZN2.5%

not top 5META1.9%

Held in common[…]

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

TPAY vs DFAC Returns, Every Period

RoundhillTPAY

[…]

past year

DFACDimensional

+16.0%

past year

Returns […]

TPAYDFACFaded: behind in that period

0–0Level

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

TPAY vs DFAC

YTD

RoundhillTPAY

[…]

DFACDimensional

+14.1%

[…]Year to date+14.1%

[…]Worst drop · 1Y−8.5%

[…]Volatility · 1Y12.2%

6.4%Yield0.9%

$2.1MAssets$87.6B

1–0TPAY wins

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

Cost, Income and Risk

Fees: TPAY, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

TPAY0.49%$49

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

Yields: TPAY, DFAC

6.45%highest, TPAY

FundTrailing yieldYield$10k

TPAY6.45%$645

DFAC0.88%$88

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

Income After Fees on $10,000

$596most kept, TPAY

TPAY$645 − $49 = $596

DFAC$88 − $21 = $67

KeptFee

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

Overlap: TPAY, DFAC

Today

[…]holdings […]

TPAYDFAC

TPAY—[…]

DFAC[…]—

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

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

DFACWorst drop−8.5%12.2% vol

TPAYWorst drop[…][…]

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

Paid More vs Made More

YTD

TPAYDFAC

[…]Year to date+14.1%

6.4%Yield0.9%

[…]Past year+16.0%

0.49%Fee0.21%

1–1level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026