SPY vs WCMI
1Y+8.7%Year to dateJan 1 → Nov 6+5.8%
+9.7%1 yearTotal return+7.9%
0.09%Expense ratio$9 · $85 on $10k · lower wins0.85%
1.03%12-mo yield$103 · $58 on $10k0.58%
−8.9%Worst dropSmaller wins−12.5%
13.6%VolatilityLower wins20.8%
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 6, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two