DVGR vs SPY
DAC 3D Dividend Growth ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | DVGR | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $17M | $789.1B | |
| Dividend Yield | 0.62% | 1.01% | |
| Holdings | 38 | 505 | |
| YTD Return | +11.10% | +13.75% | |
| 1Y Return | - | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.2% | -56.5% | |
| Fund Family | Dividend Assets Capital, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2025 | Jan 22, 1993 |
DVGR vs SPY Performance
DAC 3D Dividend Growth ETF (DVGR) is a ETF from Dividend Assets Capital, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, DVGR is up 11.10% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for DVGR 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
DVGR charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, DVGR currently yields 0.62% against 1.01% for SPY.
Holdings Overlap
DVGR and SPY share 1 holdings out of 503 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DVGR | Weight in SPY | Difference |
|---|---|---|---|
| AMGN | 3.16% | 0.30% | 2.86% |
Frequently Asked Questions
Which is cheaper, DVGR or SPY?
DVGR has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between DVGR and SPY?
DVGR and SPY share 1 common holdings with a 0.3% weight overlap. Combined, they hold 503 unique securities.
Which pays a higher dividend, DVGR or SPY?
DVGR yields 0.62% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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