DFSV vs SPY

ADFSV

BSPY

Measures won1–4SPY wins · of 6 · 5Y

$10,000 · 5Y$18,060SPY

Lowest cost0.09%SPY · $9 on $10k

Most income1.37%DFSV · $137 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common0.4%DFSV and SPY

DFSV

SPY

U.S. Small Cap Value Portfolio ETF Class Shares · $28.3BState Street SPDR S&P 500 ETF · $805B

+20.4%3 years · per year$17,471 · $19,132+24.1%

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

0.31%Expense ratio$31 · $9 on $10k · lower wins0.09%

1.37%12-mo yield$137 · $99 on $10k0.99%

−9.4%Worst dropSmaller wins−8.9%

14.7%VolatilityLower wins12.9%

1–4SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsDFSV · SPY

0.8%SWKS0.0%

0.1%RVTY0.0%

0.6%APA0.0%

0.6%SWK0.0%

Held in common0.4%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
2	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk		0.31%	1.37%	+1.1%	+22.3%	+28.5%	+20.4%	new	−9.4%	$28.3B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
2	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk		0.31%	1.37%	+1.1%	+22.3%	+28.5%	+20.4%	new	−9.4%	$28.3B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFSV vs SPY

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

[…]

SPY

SPDR S&P 500

$18,060

MeasureDFSVSPY

Fee0.31%0.09%

Cost on $10k a year$31$9

Yield1.37%0.99%

5 years, per year[…]+12.6%

3 years, per year+20.4%+24.1%

Worst drop · 1Y−9.4%−8.9%

Volatility · 1Y14.7%12.9%

4–1measures won
SPY first

0.4%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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 4, 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 4, 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 4, 2026

Overlap: DFSV, SPY

Today

0.4%most shared, DFSV and SPY

DFSVSPY

DFSV—0.4%

SPY0.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$106most kept, DFSV

DFSV$137 − $31 = $106

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee