SPY vs WCMI
1Y+11.2%Year to dateJan 1 → Nov 9+8.7%
+13.5%1 yearTotal return+12.2%
0.09%Expense ratio$9 · $85 on $10k · lower wins0.85%
1.01%12-mo yield$101 · $57 on $10k0.57%
−8.9%Worst dropSmaller wins−12.5%
13.7%VolatilityLower wins20.9%
6–0SPY wins
$10,000 · 1 yearAll four, one scale
Shared top holdingsSPY · WCMI
0.2%CB1.5%
0.0%BG1.5%
Held in common0.2%
End-of-day Nov 9, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two