Compare · 3 funds side by side · dividends reinvested

XNTK, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,365XNTK · best of the three

02 / 04

XNTK, 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%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.6

State Street SPDR NYSE Technology ETFSectors · Technology0.35%0.16%+18.0%+12.5%+36.3%+15.3%−18.7%31.5%$1.7B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: XNTK 2000 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR NYSE Technology ETF · $1.7B$20,365

XNTK

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 28.7% in common

XNTKMeasureSPYM

+18.0%Year to dateJan 1 → Nov 3+11.5%

+12.5%1 yearTotal return+11.9%

+36.3%3 years · per year$10,000 became $25,295 · $19,092+24.1%

+15.3%5 years · per year$10,000 became $20,365 · $17,749+12.2%

0.35%Expense ratio$35 · $2 a year on $10k · lower is better0.02%

0.16%Trailing 12-mo yield$16 · $103 a year on $10k1.03%

−18.7%Worst dropSmaller is better−8.9%

31.5%VolatilityLower is calmer12.7%

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

4–4Level

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

More Ways to See the Pairs

XNTK vs SPYM: Top 5 Holdings

Today

XNTK

30.5%in top 5

SPYM

in top 527.4%

XNTKStockSPYM

8.7%MUnot top 5

not top 5NVDA7.8%

not top 5AAPL7.7%

6.0%AMDnot top 5

not top 5MSFT5.9%

5.8%MRVLnot top 5

5.4%INTCnot top 5

4.6%CRWDnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common28.7%

End-of-day Nov 3, 2026 · share of each fund

XNTK vs SPYM Returns, Every Period

SPDRXNTK

+15.3%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

XNTKSPYMFaded: behind in that period

4–0XNTK wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Core: XNTK vs SPYM

YTD

SPDRXNTK

+18.0%

SPYMSPDR

+11.5%

+18.0%Year to date+11.5%

−18.7%Worst drop · 1Y−8.9%

31.5%Volatility · 1Y12.7%

0.2%Yield1.0%

$1.7BAssets$185B

3–1SPYM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XNTK, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

XNTK0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XNTK, SPYM, SPY

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

XNTK0.16%$16

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

XNTK$16 − $35 = −$19

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XNTK, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

XNTKSPYMSPY

XNTK—28.7%28.7%

SPYM28.7%—99.9%

SPY28.7%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.5%XNTK, at 31.5% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

XNTKWorst drop−18.7%31.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMXNTK

+11.5%Year to date+18.0%

1.0%Yield0.2%

+11.9%Past year+12.5%

0.02%Fee0.35%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026