Compare · 3 funds side by side · dividends reinvested

XSVM, 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

XSVM, 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

Invesco S&P SmallCap Value with Momentum ETFUS Stock Styles · Small cap0.36%1.91%+18.0%+23.0%+15.3%+6.8%−10.1%16.5%$603M2.3

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: XSVM 2005 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Value with Momentum ETF · $603M$13,877

XSVM

SPYM

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XSVMMeasureSPYM

+18.0%Year to dateJan 1 → Nov 6+8.8%

+23.0%1 yearTotal return+9.8%

+15.3%3 years · per year$10,000 became $15,335 · $18,082+21.8%

+6.8%5 years · per year$10,000 became $13,877 · $17,192+11.4%

0.36%Expense ratio$36 · $2 a year on $10k · lower is better0.02%

1.91%Trailing 12-mo yield$191 · $105 a year on $10k1.05%

−10.1%Worst dropSmaller is better−8.9%

16.5%VolatilityLower is calmer13.6%

XSVMSPYM 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

XSVM vs SPYM: Top 5 Holdings

Today

XSVM

9.8%in top 5

SPYM

in top 527.8%

XSVMStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

3.2%KSSnot top 5

not top 5GOOGL2.6%

1.7%SBHnot top 5

1.7%LNCnot top 5

1.7%HZOnot top 5

1.4%GNWnot top 5

Held in common0.0%

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

XSVM vs SPYM Returns, Every Period

InvescoXSVM

+6.8%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

XSVMSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: XSVM vs SPYM

YTD

InvescoXSVM

+18.0%

SPYMSPDR

+8.8%

+18.0%Year to date+8.8%

−10.1%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y13.6%

1.9%Yield1.1%

$603MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: XSVM, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

XSVM0.36%$36

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

Yields: XSVM, SPYM, SPY

1.91%highest, XSVM

FundTrailing yieldYield$10k

XSVM1.91%$191

SPYM1.05%$105

SPY1.03%$103

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

Income After Fees on $10,000

$155most kept, XSVM

XSVM$191 − $36 = $155

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

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

Overlap: XSVM, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

XSVMSPYMSPY

XSVM—0.0%0.0%

SPYM0.0%—99.9%

SPY0.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+23.0%XSVM, at 16.5% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

XSVMWorst drop−10.1%16.5% vol

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

Paid More vs Made More

YTD

XSVMSPYM

+18.0%Year to date+8.8%

1.9%Yield1.1%

+23.0%Past year+9.8%

0.36%Fee0.02%

3–1XSVM 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