Compare · 3 funds side by side · dividends reinvested

VALQ, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

VALQ, 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%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.6

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.64%+12.6%+17.2%+18.2%+10.1%−7.9%11.2%$193M2.0

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%$805B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: VALQ 2018 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $193M$16,196

VALQ

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 26.3% in common

VALQMeasureSPYM

+12.6%Year to dateJan 1 → Nov 4+13.4%

+17.2%1 yearTotal return+13.5%

+18.2%3 years · per year$10,000 became $16,505 · $19,186+24.3%

+10.1%5 years · per year$10,000 became $16,196 · $18,126+12.6%

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

1.64%Trailing 12-mo yield$164 · $101 a year on $10k1.01%

−7.9%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer12.8%

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

4–4Level

End-of-day Nov 4, 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

13.8%in top 5

SPYM

in top 527.3%

VALQStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

3.0%LMTnot top 5

2.8%UNHnot top 5

2.7%PGnot top 5

2.7%HDnot top 5

2.6%MRKnot top 5

not top 5GOOGL2.5%

Held in common26.3%

End-of-day Nov 4, 2026 · share of each fund

VALQ vs SPYM Returns, Every Period

American CenturyVALQ

+10.1%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

VALQSPYMFaded: behind in that period

1–3SPYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VALQ vs SPYM

YTD

American CenturyVALQ

+12.6%

SPYMSPDR

+13.4%

+12.6%Year to date+13.4%

−7.9%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y12.8%

1.6%Yield1.0%

$193MAssets$182B

3–1VALQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VALQ, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

VALQ0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VALQ, SPYM, SPY

1.64%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.64%$164

SPYM1.01%$101

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, VALQ

VALQ$164 − $29 = $135

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VALQ, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

VALQSPYMSPY

VALQ—26.3%26.3%

SPYM26.3%—99.8%

SPY26.3%99.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.2%VALQ, at 11.2% volatility

VALQWorst drop−7.9%11.2% vol

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VALQSPYM

+12.6%Year to date+13.4%

1.6%Yield1.0%

+17.2%Past year+13.5%

0.29%Fee0.02%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 2026