Compare · 3 funds side by side · dividends reinvested

VEGI, SPYM and SPY

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

02 / 04

VEGI, 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.5

iShares MSCI Agriculture Producers ETFUnsorted0.39%1.92%+17.0%+18.0%+10.0%+4.2%−10.6%16.6%$168M2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.3

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: VEGI 2012 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Agriculture Producers ETF · $168M$12,274

VEGI

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

VEGIMeasureSPYM

+17.0%Year to dateJan 1 → Nov 6+8.8%

+18.0%1 yearTotal return+9.8%

+10.0%3 years · per year$10,000 became $13,303 · $18,082+21.8%

+4.2%5 years · per year$10,000 became $12,274 · $17,192+11.4%

0.39%Expense ratio$39 · $2 a year on $10k · lower is better0.02%

1.92%Trailing 12-mo yield$192 · $105 a year on $10k1.05%

−10.6%Worst dropSmaller is better−8.9%

16.6%VolatilityLower is calmer13.6%

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

3–5SPYM wins

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

More Ways to See the Pairs

VEGI vs SPYM: Top 5 Holdings

Today

VEGI

55.5%in top 5

SPYM

in top 527.8%

VEGIStockSPYM

30.5%DEnot top 5

8.7%VYLRnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

6.6%NTR.TOnot top 5

6.4%ADMnot top 5

not top 5MSFT6.3%

not top 5AMZN4.0%

3.4%CFnot top 5

not top 5GOOGL2.6%

Held in common0.5%

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

VEGI vs SPYM Returns, Every Period

iSharesVEGI

+4.2%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

VEGISPYMFaded: behind in that period

2–2Level

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

Unsorted vs Core: VEGI vs SPYM

YTD

iSharesVEGI

+17.0%

SPYMSPDR

+8.8%

+17.0%Year to date+8.8%

−10.6%Worst drop · 1Y−8.9%

16.6%Volatility · 1Y13.6%

1.9%Yield1.1%

$168MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: VEGI, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

VEGI0.39%$39

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

Yields: VEGI, SPYM, SPY

1.92%highest, VEGI

FundTrailing yieldYield$10k

VEGI1.92%$192

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$153most kept, VEGI

VEGI$192 − $39 = $153

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: VEGI, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

VEGISPYMSPY

VEGI—0.5%0.5%

SPYM0.5%—99.9%

SPY0.5%99.9%—

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

Return vs Bumpiness: 3 ETFs

+18.0%VEGI, at 16.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

VEGIWorst drop−10.6%16.6% vol

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

Paid More vs Made More

YTD

VEGISPYM

+17.0%Year to date+8.8%

1.9%Yield1.1%

+18.0%Past year+9.8%

0.39%Fee0.02%

3–1VEGI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026