DVND 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

MetricDVNDSPYWinner
Expense Ratio0.50%0.09%
AUM$54M$789.1B
Dividend Yield1.80%1.01%
Holdings57505
YTD Return+14.18%+14.47%
1Y Return+19.32%+21.96%
3Y Return (annualized)+16.42%+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)13.3%15.3%
Max Drawdown-14.8%-56.5%
Fund FamilyTouchstone InvestmentsState Street Investment Management
CategoryEquityEquity
InceptionAug 2, 2022Jan 22, 1993

DVND vs SPY Performance

Touchstone Dividend Select ETF (DVND) is a ETF from Touchstone Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DVND returned +19.32% while SPY returned +21.96%. Year to date, DVND is up 14.18% versus a gain of 14.47% for SPY.

Over three years, DVND compounded at +16.42% per year against +21.70% for SPY. Across the full 4-year window we track, DVND has the edge at +14.40% annualized vs +8.87%. 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 13.3% for DVND. 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 -14.8% for DVND 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVND charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, DVND currently yields 1.80% against 1.01% for SPY.

Holdings Overlap

31.9%overlap

DVND and SPY share 55 holdings out of 504 unique holdings combined, representing a 31.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DVNDWeight in SPYDifference
AAPL2.95%7.09%4.14%
MSFT3.95%4.43%0.48%
AVGO3.41%2.73%0.68%
AMZNProProPro
GOOGProProPro
METAProProPro
JNJProProPro
JPM:USProProPro
XOMProProPro
VProProPro
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Frequently Asked Questions

Which is cheaper, DVND or SPY?

DVND has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, DVND or SPY?

Over the past year DVND returned +19.32% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), DVND annualized +14.40% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, DVND or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.3% for DVND. Worst drawdown: DVND -14.8% vs SPY -56.5%.

Should I hold both DVND and SPY?

DVND and SPY have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVND and SPY?

DVND and SPY share 55 common holdings with a 31.9% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, DVND or SPY?

DVND yields 1.80% while SPY yields 1.01%, so DVND currently pays the higher dividend yield.

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