DIVG vs SPY

Quick Verdict

SPY has a lower expense ratio. DIVG delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: DIVGMore Diversified: SPY

Side-by-Side Comparison

MetricDIVGSPYWinner
Expense Ratio0.39%0.09%
AUM$11M$789.1B
Dividend Yield3.08%1.01%
Holdings103505
YTD Return+18.26%+13.39%
1Y Return+24.88%+22.52%
3Y Return (annualized)-+21.36%
5Y Return (annualized)-+13.19%
Volatility (annualized)11.0%15.3%
Max Drawdown-15.0%-56.5%
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
InceptionDec 6, 2023Jan 22, 1993

DIVG vs SPY Performance

Invesco S&P 500 High Dividend Growers ETF (DIVG) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DIVG returned +24.88% while SPY returned +22.52%. Year to date, DIVG is up 18.26% versus a gain of 13.39% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.0% for DIVG. 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 -15.0% for DIVG 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DIVG charges 0.39% per year while SPY charges 0.09%. On a $10,000 position that is $39 vs $9 annually, a gap of $30 per year that compounds over a long holding period. On income, DIVG currently yields 3.08% against 1.01% for SPY.

Holdings Overlap

13.2%overlap

DIVG and SPY share 97 holdings out of 506 unique holdings combined, representing a 13.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVGWeight in SPYDifference
MO2.24%0.19%2.05%
HPQ2.32%0.03%2.29%
BEN2.30%0.02%2.28%
JPM:USProProPro
VICIProProPro
PRUProProPro
UNHProProPro
ABBVProProPro
INVHProProPro
VZProProPro
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Frequently Asked Questions

Which is cheaper, DIVG or SPY?

DIVG has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, DIVG or SPY?

Over the past year DIVG returned +24.88% vs +22.52% for SPY, so DIVG leads on 1-year performance. Over the longest common window we track (3 years), DIVG annualized +19.89% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, DIVG or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 11.0% for DIVG. Worst drawdown: DIVG -15.0% vs SPY -56.5%.

Should I hold both DIVG and SPY?

DIVG and SPY have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVG and SPY?

DIVG and SPY share 97 common holdings with a 13.2% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, DIVG or SPY?

DIVG yields 3.08% while SPY yields 1.01%, so DIVG currently pays the higher dividend yield.

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