PEVC vs SPYM
5Y[…]3 years · per year[…] · $18,082+21.8%
[…]5 years · per year[…] · $17,192+11.4%
0.85%Expense ratio$85 · $2 on $10k · lower wins0.02%
4.61%12-mo yield$461 · $105 on $10k1.05%
−16.6%Worst dropSmaller wins−8.9%
21.2%VolatilityLower wins13.6%
1–3SPYM wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsPEVC · SPYM
4.3%MSFT6.3%
4.0%AAPL7.9%
4.3%AMZN4.0%
3.6%NVDA6.9%
Held in common68.1%
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