DIVD vs SPY
Altrius Global Dividend ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DIVD or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. DIVD led over 1Y, SPY over 3Y and the full window. DIVD is less concentrated, with 23.1% of the fund in its ten largest positions against 38.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DIVD | SPY |
|---|---|---|
| Expense Ratio | 0.49% | 0.09%Best |
| AUM | $24M | $814.4B |
| Dividend Yield | 3.08% | 1.01% |
| Holdings | 65 | 505 |
| YTD Return | +17.58%Best | +13.34% |
| 1Y Return | +26.15%Best | +19.97% |
| 3Y Return (annualized) | +18.01% | +21.20%Best |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 13.5% | 13.2%Best |
| Max Drawdown | -13.9%Best | -18.8% |
| $10,000 over 3.9 years | $20,654 | $22,519Best |
| Top 10 Weight | 23.1%Best | 38.0% |
| Fund Family | Altrius Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 29, 2022 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Sep 30, 2022 to Sep 4, 2026 (3.9 years).
DIVD vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.9 years both funds cover.
DIVD vs SPY Performance
Altrius Global Dividend ETF (DIVD) is an ETF from Altrius Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DIVD returned +26.15% while SPY returned +19.97%. Year to date, DIVD is up 17.58% versus a gain of 13.34% for SPY.
Over three years, DIVD compounded at +18.01% per year against +21.20% for SPY. Across the full 4-year window we track, SPY has the edge at +23.14% annualized vs +20.44%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIVD has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 13.2% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.9% for DIVD and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DIVD charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, DIVD currently yields 3.08% against 1.01% for SPY.
Holdings Overlap
46.0% of DIVD's money is in holdings SPY also owns. 11.1% of SPY's money is in holdings DIVD also owns.
The two portfolios partly overlap.
37 positions in common, counted across the 64 positions we hold weights for in DIVD and 504 in SPY, against full books of 65 and 505.
What only one of them owns
Our book lists 460 positions for SPY that do not appear in our book for DIVD (88.4% of the fund), and 13 for DIVD that do not appear in SPY (23.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DIVD | Weight in SPY | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 1.21% | 1.44% | 0.23% |
| LYB:ASLyondellbasell Indu Cl A | 2.18% | 0.02% | 2.16% |
| XOMExxon Mobil Corp. | 1.22% | 0.96% | 0.26% |
| JNJJohnson & Johnson - Common | 1.21% | 0.92% | 0.29% |
| BACBank of America Corp.: Financials | 1.23% | 0.62% | 0.61% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 1.75% | 0.09% | 1.66% |
| ABBVAbbvie Inc. | 1.17% | 0.65% | 0.52% |
| KOCoca Cola Co. | 1.27% | 0.50% | 0.77% |
| CVXChevron Corp | 1.21% | 0.54% | 0.67% |
| MRKMerck & Company Inc | 1.20% | 0.47% | 0.73% |
46.0% of DIVD is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIVD or SPY?
DIVD has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, DIVD or SPY?
Over the past year DIVD returned +26.15% vs +19.97% for SPY, so DIVD leads on 1-year performance. Over the longest common window we track (4 years), DIVD annualized +20.44% vs +23.14% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIVD or SPY?
DIVD has been the more volatile fund at 13.5% annualized versus 13.2% for SPY. Worst drawdown: DIVD -13.9% vs SPY -18.8%.
Should I hold both DIVD and SPY?
DIVD and SPY have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DIVD and SPY?
46.0% of DIVD's money is in holdings SPY also owns. 11.1% of SPY's is in holdings DIVD also owns. They hold 37 positions in common, counted across the 64 positions we hold weights for in DIVD and 504 in SPY.
Which pays a higher dividend, DIVD or SPY?
DIVD yields 3.08% while SPY yields 1.01%, so DIVD currently pays the higher dividend yield.
Is SPY better than DIVD?
SPY has a lower expense ratio. DIVD led over 1Y, SPY over 3Y and the full window. DIVD is less concentrated, with 23.1% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.