FVAL vs SPYM

AFVAL

BSPYM

Measures won3–2FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,544FVAL · SPYM $17,192

Lowest cost0.02%SPYM · $2 on $10k

Most income1.53%FVAL · $153 on $10k

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

Held in common56.0%FVAL and SPYM

FVAL

SPYM

Fidelity Value Factor ETF · $1.4BState Street SPDR Portfolio S&P 500 ETF · $182B

+21.6%3 years · per year$17,983 · $18,082+21.8%

+11.9%5 years · per year$17,544 · $17,192+11.4%

0.15%Expense ratio$15 · $2 on $10k · lower wins0.02%

1.53%12-mo yield$153 · $105 on $10k1.05%

−8.9%Worst dropSmaller wins−8.9%

12.4%VolatilityLower wins13.6%

3–2FVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFVAL · SPYM

8.1%AAPL7.9%

6.9%NVDA6.9%

6.5%MSFT6.3%

3.7%AMZN4.0%

Held in common56.0%

End-of-day Nov 6, 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	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.05%	+0.3%	+8.8%	+9.8%	+21.8%	+11.4%	−8.9%	$181.7B
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.05%	+0.3%	+8.8%	+9.8%	+21.8%	+11.4%	−8.9%	$181.7B
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FVAL vs SPYM

FVAL

Fidelity Value Factor

$17,544

SPYM

SPDR Portfolio S&P 500

$17,192

MeasureFVALSPYM

Fee0.15%0.02%

Cost on $10k a year$15$2

Yield1.53%1.05%

5 years, per year+11.9%+11.4%

3 years, per year+21.6%+21.8%

Worst drop · 1Y−8.9%−8.9%

Volatility · 1Y12.4%13.6%

3–2measures won
FVAL first

56.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: FVAL, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

FVALSPYMSPY

FVAL—56.0%56.0%

SPYM56.0%—99.9%

SPY56.0%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee