RPAR vs SPY

ARPAR

BSPY

Measures won2–4SPY wins · of 6 · 5Y

$10,000 · 5Y$17,118SPY · RPAR $9,986

Lowest cost0.09%SPY · $9 on $10k

Most income2.37%RPAR · $237 on $10k

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

Held in common2.9%RPAR and SPY

RPAR

SPY

RPAR Risk Parity ETF · $549MState Street SPDR S&P 500 ETF · $778B

+10.7%3 years · per year$13,578 · $18,039+21.7%

−0.0%5 years · per year$9,986 · $17,118+11.3%

0.52%Expense ratio$52 · $9 on $10k · lower wins0.09%

2.37%12-mo yield$237 · $103 on $10k1.03%

−9.2%Worst dropSmaller wins−8.9%

11.1%VolatilityLower wins13.6%

2–4SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsRPAR · SPY

0.9%XOM1.1%

0.6%CVX0.7%

0.9%DE0.3%

0.2%COP0.3%

Held in common2.9%

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

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
2	ARPAR	RPAR Risk Parity ETFRead Desk		0.52%	2.37%	−0.2%	+2.0%	+3.2%	+10.7%	0.0%	−9.2%	$549M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
2	ARPAR	RPAR Risk Parity ETFRead Desk		0.52%	2.37%	−0.2%	+2.0%	+3.2%	+10.7%	0.0%	−9.2%	$549M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

RPAR vs SPY

RPAR

RPAR Risk Parity

$9,986

SPY

SPDR S&P 500

$17,118

MeasureRPARSPY

Fee0.52%0.09%

Cost on $10k a year$52$9

Yield2.37%1.03%

5 years, per year−0.0%+11.3%

3 years, per year+10.7%+21.7%

Worst drop · 1Y−9.2%−8.9%

Volatility · 1Y11.1%13.6%

4–2measures won
SPY first

2.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: RPAR, SPY

Today

2.9%most shared, RPAR and SPY

RPARSPY

RPAR—2.9%

SPY2.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$185most kept, RPAR

RPAR$237 − $52 = $185

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee