TVAL vs SPYM

ATVAL

BSPYM

Measures won3–2TVAL wins · of 6 · 5Y

$10,000 · 5Y$17,553SPYM

Lowest cost0.02%SPYM · $2 on $10k

Most income1.03%SPYM · $103 on $10k

Smallest drop−7.2%TVAL · worst fall in 1Y

Held in common16.5%TVAL and SPYM

TVAL

SPYM

T. Rowe Price Value ETF · $1.1BState Street SPDR Portfolio S&P 500 ETF · $179B

+22.3%3 years · per year$18,303 · $18,161+22.0%

[…]5 years · per year[…] · $17,553+11.9%

0.33%Expense ratio$33 · $2 on $10k · lower wins0.02%

0.92%12-mo yield$92 · $103 on $10k1.03%

−7.2%Worst dropSmaller wins−8.9%

11.3%VolatilityLower wins13.7%

3–2TVAL wins

$10,000 · 5 yearsOne scale

Shared top holdingsTVAL · SPYM

1.5%BRK-B1.7%

0.7%CVX0.7%

1.8%PG0.6%

1.1%CSCO0.6%

Held in common16.5%

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

Both

5Y2 funds

#			Trend
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	ATVAL	T. Rowe Price Value ETFRead Desk		0.33%	0.92%	+2.1%	+25.6%	+31.3%	+22.3%	new	−7.2%	$1.1B

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

Both

5Y2 funds

#			Trend
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	ATVAL	T. Rowe Price Value ETFRead Desk		0.33%	0.92%	+2.1%	+25.6%	+31.3%	+22.3%	new	−7.2%	$1.1B

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

TVAL vs SPYM

TVAL

T. Rowe Price Value

[…]

SPYM

SPDR Portfolio S&P 500

$17,553

MeasureTVALSPYM

Fee0.33%0.02%

Cost on $10k a year$33$2

Yield0.92%1.03%

5 years, per year[…]+11.9%

3 years, per year+22.3%+22.0%

Worst drop · 1Y−7.2%−8.9%

Volatility · 1Y11.3%13.7%

3–2measures won
TVAL first

16.5%

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: TVAL, SPYM

Today

16.5%most shared, TVAL and SPYM

TVALSPYM

TVAL—16.5%

SPYM16.5%—

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

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

TVAL$92 − $33 = $59

KeptFee

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