LABX vs SPY

ALABX

BSPY

Measures won0–4SPY wins · of 6 · 5Y

$10,000 · 5Y$18,060SPY · VTI $17,257

Lowest cost0.03%VTI · $3 on $10k

Most income1.05%VTI · $105 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 · $36MState Street SPDR S&P 500 ETF · $805B

[…]3 years · per year[…] · $19,132+24.1%

[…]5 years · per year[…] · $18,060+12.6%

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

0.00%12-mo yield$0 · $99 on $10k0.99%

−85.5%Worst dropSmaller wins−8.9%

199.4%VolatilityLower wins12.9%

0–4SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsLABX · SPY

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

Held in common[…]

End-of-day Nov 4, 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	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.05%	+1.5%	+13.4%	+13.5%	+24.0%	+11.5%	−8.9%	$689.2B
3	ALABX	Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETFRead Desk	1.30%	0.00%	−8.6%	−29.9%	−54.7%	new	new	−85.5%	$36M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.05%	+1.5%	+13.4%	+13.5%	+24.0%	+11.5%	−8.9%	$689.2B
3	ALABX	Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETFRead Desk	1.30%	0.00%	−8.6%	−29.9%	−54.7%	new	new	−85.5%	$36M

End-of-day Nov 4, 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

$18,060

MeasureLABXSPY

Fee1.30%0.09%

Cost on $10k a year$130$9

Yield0.00%0.99%

5 years, per year[…]+12.6%

3 years, per year[…]+24.1%

Worst drop · 1Y−85.5%−8.9%

Volatility · 1Y199.4%12.9%

4–0measures won
SPY first

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

Overlap: LABX, SPY, VTI

Today

86.9%most shared, SPY and VTI

LABXSPYVTI

LABX—[…][…]

SPY[…]—86.9%

VTI[…]86.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

SPY$99 − $9 = $90

LABX$0 − $130 = −$130

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee