Compare · 2 funds side by side · dividends reinvested

ZVOL and SPY

ZVOLVolatility Shares×SPYSPDR×

Versus in desk

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

02 / 04

ZVOL and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$805B1.4

Volatility Shares Trust - Volatility Premium Plus ETFUnsorted1.42%79.84%+18.7%+27.9%+12.9%[…]−16.5%17.5%$22M1.6

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: ZVOL 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Volatility Shares Trust - Volatility Premium Plus ETF · $22M[…]

ZVOL

SPY

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

$10,000 five years ago, dividends reinvested

ZVOLMeasureSPY

+18.7%Year to dateJan 1 → Nov 5+13.3%

+27.9%1 yearTotal return+13.4%

+12.9%3 years · per year$10,000 became $14,407 · $19,132+24.1%

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

1.42%Expense ratio$142 · $9 a year on $10k · lower is better0.09%

79.84%Trailing 12-mo yield$7,984 · $99 a year on $10k0.99%

−16.5%Worst dropSmaller is better−8.9%

17.5%VolatilityLower is calmer12.9%

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

3–4SPY wins

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

More Ways to See the Pairs

ZVOL vs SPY: Top 5 Holdings

Today

ZVOL

[…]in top 5

SPY

in top 527.7%

ZVOLStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common[…]

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

ZVOL vs SPY Returns, Every Period

Volatility SharesZVOL

+27.9%

past year

SPYSPDR

+13.4%

past year

ZVOLSPYFaded: behind in that period

2–1ZVOL wins

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

Unsorted vs Core: ZVOL vs SPY

YTD

Volatility SharesZVOL

+18.7%

SPYSPDR

+13.3%

+18.7%Year to date+13.3%

−16.5%Worst drop · 1Y−8.9%

17.5%Volatility · 1Y12.9%

79.8%Yield1.0%

$22.0MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: ZVOL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ZVOL1.42%$142

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

Yields: ZVOL, SPY

79.84%highest, ZVOL

FundTrailing yieldYield$10k

ZVOL79.84%$7,984

SPY0.99%$99

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

Income After Fees on $10,000

$7,842most kept, ZVOL

ZVOL$7,984 − $142 = $7,842

SPY$99 − $9 = $90

KeptFee

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

Overlap: ZVOL, SPY

Today

[…]holdings […]

ZVOLSPY

ZVOL—[…]

SPY[…]—

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

Return vs Bumpiness: 2 ETFs

+27.9%ZVOL, at 17.5% volatility

SPYWorst drop−8.9%12.9% vol

ZVOLWorst drop−16.5%17.5% vol

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

Paid More vs Made More

YTD

ZVOLSPY

+18.7%Year to date+13.3%

79.8%Yield1.0%

+27.9%Past year+13.4%

1.42%Fee0.09%

3–1ZVOL wins

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