DLMY vs SPY

DLMY vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricDLMYSPYWinner
Expense Ratio0.85%0.09%
AUM$66M$821.1B
Dividend Yield0.00%1.01%
Holdings5505
YTD Return+2.65%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-2.2%-56.5%
Fund FamilyFirst Trust Portfolios (US)State Street Investment Management
CategoryAlternativeEquity
InceptionMay 15, 2026Jan 22, 1993

DLMY vs SPY Performance

FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, DLMY is up 2.65% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for DLMY and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DLMY charges 0.85% per year while SPY charges 0.09%. On a $10,000 position that is $85 vs $9 annually, a gap of $76 per year that compounds over a long holding period. On income, DLMY currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, DLMY or SPY?

DLMY has an expense ratio of 0.85% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which pays a higher dividend, DLMY or SPY?

DLMY yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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