Compare · 3 funds side by side · dividends reinvested

TWM, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

TWM, SPYM and VOO, 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%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

ProShares - UltraShort Russell2000Leveraged · 2x1.17%3.99%−25.6%−29.5%−31.7%−14.6%−44.8%37.6%$44M2.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: TWM 2007 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort Russell2000 · $44M$4,530

TWM

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

TWMMeasureSPYM

−25.6%Year to dateJan 1 → Nov 9+11.3%

−29.5%1 yearTotal return+13.6%

−31.7%3 years · per year$10,000 became $3,179 · $18,161+22.0%

−14.6%5 years · per year$10,000 became $4,530 · $17,553+11.9%

1.17%Expense ratio$117 · $2 a year on $10k · lower is better0.02%

3.99%Trailing 12-mo yield$399 · $103 a year on $10k1.03%

−44.8%Worst dropSmaller is better−8.9%

37.6%VolatilityLower is calmer13.7%

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

1–7SPYM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TWM vs SPYM: Top 5 Holdings

Today

TWM

96.3%in top 5

SPYM

in top 527.8%

TWMStockSPYM

96.3%IQMMnot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

TWM vs SPYM Returns, Every Period

ProSharesTWM

−14.6%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

TWMSPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: TWM vs VOO

YTD

ProSharesTWM

−25.6%

VOOVanguard

+11.3%

−25.6%Year to date+11.3%

−44.8%Worst drop · 1Y−8.9%

37.6%Volatility · 1Y13.7%

4.0%Yield1.1%

$44.3MAssets$1.00T

3–1VOO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TWM, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

TWM1.17%$117

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TWM, SPYM, VOO

3.99%highest, TWM

FundTrailing yieldYield$10k

TWM3.99%$399

VOO1.07%$107

SPYM1.03%$103

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$282most kept, TWM

TWM$399 − $117 = $282

VOO$107 − $3 = $104

SPYM$103 − $2 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TWM, SPYM, VOO

Today

92.7%most shared, SPYM and VOO

TWMSPYMVOO

TWM—0.0%0.0%

SPYM0.0%—92.7%

VOO0.0%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%SPYM, at 13.7% volatility

VOOWorst drop−8.9%13.7% vol

SPYMWorst drop−8.9%13.7% vol

TWMWorst drop−44.8%37.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TWMSPYM

−25.6%Year to date+11.3%

4.0%Yield1.0%

−29.5%Past year+13.6%

1.17%Fee0.02%

3–1SPYM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026