SPY vs ONOF

ASPY

BONOF

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,545IVV · SPY $17,493

Lowest cost0.03%IVV · $3 on $10k

Most income1.23%ONOF · $123 on $10k

Smallest drop−6.9%ONOF · worst fall in 1Y

Held in common95.3%SPY and ONOF

SPY

ONOF

State Street SPDR S&P 500 ETF · $778BGlobal X - Adaptive U.S. Risk Management ETF · $136M

+21.9%3 years · per year$18,118 · $14,896+14.2%

+11.8%5 years · per year$17,493 · $14,191+7.3%

0.09%Expense ratio$9 · $39 on $10k · lower wins0.39%

1.01%12-mo yield$101 · $123 on $10k1.23%

−8.9%Worst dropSmaller wins−6.9%

13.7%VolatilityLower wins13.2%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSPY · ONOF

7.9%AAPL7.7%

7.1%NVDA6.7%

6.2%MSFT6.1%

4.0%AMZN3.9%

Held in common95.3%

End-of-day Nov 9, 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	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$875.2B
2	ASPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
4	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.23%	+2.3%	+7.2%	+9.4%	+14.2%	+7.3%	−6.9%	$136M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$875.2B
2	ASPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
4	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.23%	+2.3%	+7.2%	+9.4%	+14.2%	+7.3%	−6.9%	$136M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SPY vs ONOF

SPY

SPDR S&P 500

$17,493

ONOF

Global X - Adaptive U.S. Risk Management

$14,191

MeasureSPYONOF

Fee0.09%0.39%

Cost on $10k a year$9$39

Yield1.01%1.23%

5 years, per year+11.8%+7.3%

3 years, per year+21.9%+14.2%

Worst drop · 1Y−8.9%−6.9%

Volatility · 1Y13.7%13.2%

3–3measures won
level

95.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

Overlap: SPY, ONOF, IVV, VUG

Today

99.9%most shared, SPY and IVV

SPYONOFIVVVUG

SPY—95.3%99.9%55.1%

ONOF95.3%—95.3%55.3%

IVV99.9%95.3%—55.1%

VUG55.1%55.3%55.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

SPY$101 − $9 = $92

ONOF$123 − $39 = $84

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee