SEPQ vs SPYM
5Y[…]3 years · per year[…] · $18,082+21.8%
[…]5 years · per year[…] · $17,192+11.4%
0.65%Expense ratio$65 · $2 on $10k · lower wins0.02%
12.56%12-mo yield$1,256 · $105 on $10k1.05%
[…]Worst dropSmaller wins−8.9%
[…]VolatilityLower wins13.6%
1–1Level
$10,000 · 5 yearsOne scale
Shared top holdingsSEPQ · SPYM
9.2%AAPL7.9%
6.6%NVDA6.9%
7.2%MSFT6.3%
4.8%AMZN4.0%
Held in common51.2%
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