GOP vs SPY
5Y+19.8%3 years · per year$17,209 · $18,118+21.9%
[…]5 years · per year[…] · $17,493+11.8%
0.73%Expense ratio$73 · $9 on $10k · lower wins0.09%
0.60%12-mo yield$60 · $101 on $10k1.01%
−12.3%Worst dropSmaller wins−8.9%
17.4%VolatilityLower wins13.7%
0–5SPY wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsGOP · SPY
3.1%NVDA7.1%
4.6%JPM1.4%
2.6%AMD1.2%
1.6%JNJ1.0%
Held in common25.0%
End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two