Back
Compare AU
Compare SPY vs. OZF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
Performance graph isn't available yet for this share
1M
1Y
10Y
No Dividends
Dividends Reinvested
Dividends Not Reinvested
* Assuming you invested $1,000 and you could purchase fractional shares.
Historical returns
SPY | OZF | |
|---|---|---|
Last EOD price | $945.59 | $30.81 |
YTD return | -7.78 % | 4.33 % |
1 month return | -1.88 % | -1.28 % |
12 month return | 7.05 % | 18.64 % |
10 years return | 254.15 % | 58.16 % |
10Y distribution return | 929.25 % | 163.07 % |
Distribution comparisons between SPY and OZF
Key differences
•
OZF has a higher distribution yield than SPY
SPY | OZF | |
|---|---|---|
Most recent distribution payout | $2.40 | $0.819 |
Most recent payout date | 13/02/2026 | 13/01/2026 |
Distribution frequency | Quarterly | Biannually |
Most recent distribution franked percentage estimate | N/A | 76.83 % |
12 months distribution yield | 0.91 % | 4.44 % |
Average distribution payout | $2.32 | $0.815 |
Average distribution yield per year | 0.98 % | 4.77 % |
Average distribution franked percentage estimate | N/A | 56.09 % |