Compare · 3 funds side by side · dividends reinvested

VLUE, SPYM and SPY

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,534VLUE · best of the three

Story of the three · IncomeMost incomeVLUE · 1.62% · $162 a year on $10k

Story of the three · RiskSmallest drop

VLUE, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.62%+41.0%+47.5%+31.0%+15.5%−11.0%21.7%$9.3B1.8

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.02%+12.0%+12.2%+21.7%+11.7%−8.9%13.7%$183B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+11.9%+12.0%+21.6%+11.6%−8.9%13.7%$793B2.5

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

End-of-day Nov 12, 2026 · returns include dividends · since: VLUE 2013 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI USA Value Factor ETF · $9.3B$20,534

VLUE

SPYM

State Street SPDR Portfolio S&P 500 ETF · $183B$17,408

$10,000 five years ago, dividends reinvested · they hold 12.9% in common

VLUE

More Ways to See the Pairs

VLUE vs SPYM: Top 5 Holdings

Today

VLUE

32.2%in top 5

SPYM

in top 526.8%

VLUEStockSPYM

18.7%MUnot top 5

not top 5AAPL7.9%

not top 5NVDA6.4%

not top 5MSFT5.9%

4.0%CSCOnot top 5

Cost, Income and Risk

Fees: VLUE, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

VLUE0.15%$15

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: VLUE, SPYM, SPY

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

SPYM

+41.0%Year to dateJan 1 → Nov 12+12.0%

+47.5%1 yearTotal return+12.2%

+31.0%3 years · per year$10,000 became $22,497 · $18,024+21.7%

+15.5%5 years · per year$10,000 became $20,534 · $17,408+11.7%

0.15%Expense ratio$15 · $2 a year on $10k · lower is better0.02%

1.62%Trailing 12-mo yield$162 · $102 a year on $10k1.02%

−11.0%Worst dropSmaller is better−8.9%

21.7%VolatilityLower is calmer13.7%

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

5–3VLUE wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.0%GMnot top 5

not top 5AMZN4.0%

3.0%VZnot top 5

not top 5GOOGL2.6%

2.4%Tnot top 5

Held in common12.9%

End-of-day Nov 12, 2026 · share of each fund

VLUE vs SPYM Returns, Every Period

5Y

iSharesVLUE

+15.5%

5 years, per year

SPYMSPDR

+11.7%

5 years, per year

VLUESPYMFaded: behind in that period

4–0VLUE wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VLUE vs SPYM

YTD

iSharesVLUE

+41.0%

SPYMSPDR

+12.0%

+41.0%Year to date+12.0%

−11.0%Worst drop · 1Y−8.9%

21.7%Volatility · 1Y13.7%

1.6%Yield1.0%

$9.3BAssets$183B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.62%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.62%$162

SPYM1.02%$102

SPY1.00%$100

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

Income After Fees on $10,000

1Y

$147most kept, VLUE

VLUE$162 − $15 = $147

SPYM$102 − $2 = $100

SPY$100 − $9 = $91

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: VLUE, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

VLUESPYMSPY

VLUE—12.9%12.9%

SPYM12.9%—99.9%

SPY12.9%99.9%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+47.5%VLUE, at 21.7% volatility

SPYMWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

VLUEWorst drop−11.0%21.7% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VLUESPYM

+41.0%Year to date+12.0%

1.6%Yield1.0%

+47.5%Past year+12.2%

0.15%Fee0.02%

3–1VLUE wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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VLUE, SPYM and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three