GOP vs SPY
5Y+21.9%3 years · per year$18,103 · $18,174+22.0%
[…]5 years · per year[…] · $17,099+11.3%
0.73%Expense ratio$73 · $9 on $10k · lower wins0.09%
0.59%12-mo yield$59 · $103 on $10k1.03%
−7.3%Worst dropSmaller wins−8.9%
16.3%VolatilityLower wins13.6%
1–4SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsGOP · SPY
3.2%NVDA7.3%
4.6%JPM1.4%
2.8%AMD1.2%
1.6%JNJ1.0%
Held in common26.0%
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