Compare · 3 funds side by side · dividends reinvested

VALQ, SPYM and IVV

VALQAmerican Century×SPYMSPDR×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

VALQ, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.9

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.71%+8.5%+12.8%+16.1%+9.2%−7.9%11.6%$191M2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: VALQ 2018 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $191M$15,496

VALQ

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 26.2% in common

VALQMeasureSPYM

+8.5%Year to dateJan 1 → Nov 6+8.8%

+12.8%1 yearTotal return+9.8%

+16.1%3 years · per year$10,000 became $15,667 · $18,082+21.8%

+9.2%5 years · per year$10,000 became $15,496 · $17,192+11.4%

0.29%Expense ratio$29 · $2 a year on $10k · lower is better0.02%

1.71%Trailing 12-mo yield$171 · $105 a year on $10k1.05%

−7.9%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VALQ vs SPYM: Top 5 Holdings

Today

VALQ

13.9%in top 5

SPYM

in top 527.8%

VALQStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

2.9%HDnot top 5

2.9%PGnot top 5

2.7%UNHnot top 5

2.7%MRKnot top 5

2.7%LMTnot top 5

not top 5GOOGL2.6%

Held in common26.2%

End-of-day Nov 6, 2026 · share of each fund

VALQ vs SPYM Returns, Every Period

American CenturyVALQ

+9.2%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

VALQSPYMFaded: behind in that period

1–3SPYM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VALQ vs IVV

YTD

American CenturyVALQ

+8.5%

IVViShares

+8.7%

+8.5%Year to date+8.7%

−7.9%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.6%

1.7%Yield1.1%

$191MAssets$853B

3–1VALQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VALQ, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

VALQ0.29%$29

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VALQ, SPYM, IVV

1.71%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.71%$171

IVV1.14%$114

SPYM1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VALQ

VALQ$171 − $29 = $142

IVV$114 − $3 = $111

SPYM$105 − $2 = $103

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VALQ, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

VALQSPYMIVV

VALQ—26.2%26.2%

SPYM26.2%—99.9%

IVV26.2%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.8%VALQ, at 11.6% volatility

VALQWorst drop−7.9%11.6% vol

SPYMWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VALQSPYM

+8.5%Year to date+8.8%

1.7%Yield1.1%

+12.8%Past year+9.8%

0.29%Fee0.02%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026