LABX vs SPY

ALABX

BSPY

Measures won0–4SPY wins · of 6 · 5Y

$10,000 · 5Y$17,156VOO · IVV $17,151

Lowest cost0.03%VOO · $3 on $10k

Most income1.14%IVV · $114 on $10k

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

Held in common[…]LABX and SPY

LABX

SPY

Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETF · $22MState Street SPDR S&P 500 ETF · $819B

[…]3 years · per year[…] · $18,174+22.0%

[…]5 years · per year[…] · $17,099+11.3%

1.30%Expense ratio$130 · $9 on $10k · lower wins0.09%

0.00%12-mo yield$0 · $103 on $10k1.03%

−91.4%Worst dropSmaller wins−8.9%

205.5%VolatilityLower wins13.6%

0–4SPY wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsLABX · SPY

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

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

All Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
4	ALABX	Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETFRead Desk	1.30%	0.00%	−40.4%	−58.3%	−69.4%	new	new	−91.4%	$22M

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

All Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
4	ALABX	Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETFRead Desk	1.30%	0.00%	−40.4%	−58.3%	−69.4%	new	new	−91.4%	$22M

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

LABX vs SPY

LABX

Investment Managers Series Trust II -Tradr 2X Long ALAB Daily

[…]

SPY

SPDR S&P 500

$17,099

MeasureLABXSPY

Fee1.30%0.09%

Cost on $10k a year$130$9

Yield0.00%1.03%

5 years, per year[…]+11.3%

3 years, per year[…]+22.0%

Worst drop · 1Y−91.4%−8.9%

Volatility · 1Y205.5%13.6%

4–0measures won
SPY first

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$819B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: LABX, SPY, VOO, IVV

Today

99.9%most shared, SPY and IVV

LABXSPYVOOIVV

LABX—[…][…][…]

SPY[…]—93.5%99.9%

VOO[…]93.5%—93.5%

IVV[…]99.9%93.5%—

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

SPY$103 − $9 = $94

LABX$0 − $130 = −$130

KeptFee

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