DIVD vs SPY

DIVD vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. DIVD delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: DIVDMore Diversified: SPY

Side-by-Side Comparison

MetricDIVDSPYWinner
Expense Ratio0.49%0.09%
AUM$22M$821.1B
Dividend Yield3.08%1.01%
Holdings65505
YTD Return+18.03%+14.24%
1Y Return+27.25%+21.71%
3Y Return (annualized)+18.06%+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)13.6%15.3%
Max Drawdown-13.9%-56.5%
Fund FamilyAltrius FundsState Street Investment Management
CategoryEquityEquity
InceptionSep 29, 2022Jan 22, 1993

DIVD vs SPY Performance

Altrius Global Dividend ETF (DIVD) is a ETF from Altrius Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DIVD returned +27.25% while SPY returned +21.71%. Year to date, DIVD is up 18.03% versus a gain of 14.24% for SPY.

Over three years, DIVD compounded at +18.06% per year against +22.10% for SPY. Across the full 4-year window we track, DIVD has the edge at +20.89% annualized vs +8.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.6% for DIVD. 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 -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

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

1.3%overlap

DIVD and SPY share 5 holdings out of 506 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVDWeight in SPYDifference
NXPI2.60%0.09%2.51%
BAC1.28%0.62%0.66%
ABT1.24%0.28%0.96%
MDTProProPro
APDProProPro
FundXLS Pro
See the top 5 holdings DIVD shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $40 per year of difference.

Which performed better, DIVD or SPY?

Over the past year DIVD returned +27.25% vs +21.71% for SPY, so DIVD leads on 1-year performance. Over the longest common window we track (4 years), DIVD annualized +20.89% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, DIVD or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.6% for DIVD. Worst drawdown: DIVD -13.9% vs SPY -56.5%.

Should I hold both DIVD and SPY?

DIVD and SPY have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVD and SPY?

DIVD and SPY share 5 common holdings with a 1.3% weight overlap. Combined, they hold 506 unique securities.

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free