DUHP vs SPY

Quick Verdict

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

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricDUHPSPYWinner
Expense Ratio0.20%0.09%
AUM$12.3B$789.1B
Dividend Yield0.91%1.01%
Holdings161505
YTD Return+13.18%+14.47%
1Y Return+17.23%+21.96%
3Y Return (annualized)+18.01%+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)15.4%15.3%
Max Drawdown-20.1%-56.5%
Fund FamilyDimensionalState Street Investment Management
CategoryEquityEquity
InceptionFeb 23, 2022Jan 22, 1993

DUHP vs SPY Performance

Dimensional US High Profitability ETF (DUHP) is a ETF from Dimensional and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DUHP returned +17.23% while SPY returned +21.96%. Year to date, DUHP is up 13.18% versus a gain of 14.47% for SPY.

Over three years, DUHP compounded at +18.01% per year against +21.70% for SPY. Across the full 5-year window we track, DUHP has the edge at +14.32% annualized vs +8.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUHP has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.3% 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 -20.1% for DUHP 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DUHP charges 0.20% per year while SPY charges 0.09%. On a $10,000 position that is $20 vs $9 annually, a gap of $11 per year that compounds over a long holding period. On income, DUHP currently yields 0.91% against 1.01% for SPY.

Holdings Overlap

42.9%overlap

DUHP and SPY share 139 holdings out of 525 unique holdings combined, representing a 42.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DUHPWeight in SPYDifference
NVDA7.03%7.31%0.28%
AAPL7.02%7.09%0.07%
MSFT4.19%4.43%0.24%
LLYProProPro
METAProProPro
VProProPro
MUProProPro
CATProProPro
LRCXProProPro
MAProProPro
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Frequently Asked Questions

Which is cheaper, DUHP or SPY?

DUHP has an expense ratio of 0.20% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, DUHP or SPY?

Over the past year DUHP returned +17.23% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (5 years), DUHP annualized +14.32% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, DUHP or SPY?

DUHP has been the more volatile fund at 15.4% annualized versus 15.3% for SPY. Worst drawdown: DUHP -20.1% vs SPY -56.5%.

Should I hold both DUHP and SPY?

DUHP and SPY have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DUHP and SPY?

DUHP and SPY share 139 common holdings with a 42.9% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, DUHP or SPY?

DUHP yields 0.91% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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