FAD vs SPYM

AFAD

BSPYM

Measures won1–5SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,749SPYM · SPY $17,688

Lowest cost0.02%SPYM · $2 on $10k

Most income1.03%SPYM · $103 on $10k

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

Held in common20.9%FAD and SPYM

FAD

SPYM

First Trust Multi Cap Growth AlphaDEX Fund · $586MState Street SPDR Portfolio S&P 500 ETF · $185B

+24.3%3 years · per year$19,200 · $19,092+24.1%

+7.6%5 years · per year$14,391 · $17,749+12.2%

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

0.09%12-mo yield$9 · $103 on $10k1.03%

−12.5%Worst dropSmaller wins−8.9%

20.9%VolatilityLower wins12.7%

1–5SPYM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFAD · SPYM

0.5%LLY1.7%

0.4%NVDA7.8%

0.4%CRWD0.4%

0.4%MU1.6%

Held in common20.9%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
3	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk	0.63%	0.09%	+1.0%	+9.3%	+7.8%	+24.3%	+7.6%	−12.5%	$586M

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

All Three

5Y3 funds

#
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
3	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk	0.63%	0.09%	+1.0%	+9.3%	+7.8%	+24.3%	+7.6%	−12.5%	$586M

End-of-day Nov 3, 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

$14,391

SPYM

SPDR Portfolio S&P 500

$17,749

MeasureFADSPYM

Fee0.63%0.02%

Cost on $10k a year$63$2

Yield0.09%1.03%

5 years, per year+7.6%+12.2%

3 years, per year+24.3%+24.1%

Worst drop · 1Y−12.5%−8.9%

Volatility · 1Y20.9%12.7%

5–1measures won
SPYM first

20.9%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: FAD, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FADSPYMSPY

FAD—20.9%20.9%

SPYM20.9%—99.9%

SPY20.9%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee