FAD vs SPYM

AFAD

BSPYM

Measures won1–5SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,164SPYM · FAD $14,684

Lowest cost0.02%SPYM · $2 on $10k

Most income1.06%SPYM · $106 on $10k

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

Held in common20.6%FAD and SPYM

FAD

SPYM

First Trust Multi Cap Growth AlphaDEX Fund · $591MState Street SPDR Portfolio S&P 500 ETF · $182B

+24.3%3 years · per year$19,184 · $18,222+22.1%

+8.0%5 years · per year$14,684 · $17,164+11.4%

0.63%Expense ratio$63 · $2 on $10k · lower wins0.02%

0.09%12-mo yield$9 · $106 on $10k1.06%

−12.5%Worst dropSmaller wins−8.9%

20.9%VolatilityLower wins13.6%

1–5SPYM wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAD · SPYM

0.4%LLY1.7%

0.4%NVDA7.3%

0.4%AMZN3.9%

0.4%AMGN0.4%

Held in common20.6%

End-of-day Nov 5, 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	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.06%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$181.7B
2	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+0.6%	+10.0%	+8.7%	+24.3%	+8.0%	−12.5%	$591M

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

Both

5Y2 funds

#			Trend
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.06%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$181.7B
2	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+0.6%	+10.0%	+8.7%	+24.3%	+8.0%	−12.5%	$591M

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

Cards for this view

FAD vs SPYM

FAD

First Trust Multi Cap Growth AlphaDEX Fund

$14,684

SPYM

SPDR Portfolio S&P 500

$17,164

MeasureFADSPYM

Fee0.63%0.02%

Cost on $10k a year$63$2

Yield0.09%1.06%

5 years, per year+8.0%+11.4%

3 years, per year+24.3%+22.1%

Worst drop · 1Y−12.5%−8.9%

Volatility · 1Y20.9%13.6%

5–1measures won
SPYM first

20.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: FAD, SPYM

Today

20.6%most shared, FAD and SPYM

FADSPYM

FAD—20.6%

SPYM20.6%—

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

FAD$9 − $63 = −$54

KeptFee

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