Compare · 2 funds side by side · dividends reinvested

XTRE and SPY

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

XTRE and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BondBloxx Bloomberg Three Year Target Duration US Treasury ETFBonds & Cash · Treasuries0.05%4.11%+0.4%+1.1%+4.3%[…]−2.3%2.2%$158M1.4

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%$805B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XTRE 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF · $158M[…]

XTRE

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

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

XTREMeasureSPY

+0.4%Year to dateJan 1 → Nov 5+13.3%

+1.1%1 yearTotal return+13.4%

+4.3%3 years · per year$10,000 became $11,344 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.05%Expense ratio$5 · $9 a year on $10k · lower is better0.09%

4.11%Trailing 12-mo yield$411 · $99 a year on $10k0.99%

−2.3%Worst dropSmaller is better−8.9%

2.2%VolatilityLower is calmer12.9%

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

4–3XTRE wins

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

More Ways to See the Pairs

XTRE vs SPY: Top 5 Holdings

Today

XTRE

0.7%in top 5

SPY

in top 527.7%

XTREStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.7%USDnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

XTRE vs SPY Returns, Every Period

BondBloxxXTRE

+1.1%

past year

SPYSPDR

+13.4%

past year

XTRESPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Bonds vs Core: XTRE vs SPY

YTD

BondBloxxXTRE

+0.4%

SPYSPDR

+13.3%

+0.4%Year to date+13.3%

−2.3%Worst drop · 1Y−8.9%

2.2%Volatility · 1Y12.9%

4.1%Yield1.0%

$158MAssets$805B

3–1XTRE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XTRE, SPY

Today

0.05%lowest, XTRE

FundExpense ratioFee$10k

XTRE0.05%$5

SPY0.09%$9

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XTRE, SPY

4.11%highest, XTRE

FundTrailing yieldYield$10k

XTRE4.11%$411

SPY0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$406most kept, XTRE

XTRE$411 − $5 = $406

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XTRE, SPY

Today

0.0%most shared, XTRE and SPY

XTRESPY

XTRE—0.0%

SPY0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

XTREWorst drop−2.3%2.2% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XTRESPY

+0.4%Year to date+13.3%

4.1%Yield1.0%

+1.1%Past year+13.4%

0.05%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

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 5, 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 5, 2026