DWWN vs SPY

DWWN vs SPY

Which is better, DWWN or SPY?

Long Term Bond against Large Cap Blend.

SPY has a lower expense ratio. DWWN is less concentrated, with 29.9% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: DWWN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDWWNSPY
Expense Ratio0.19%0.09%Best
AUM$11M$804.7B
Dividend Yield0.97%0.98%
Holdings56505
YTD Return-5.27%+12.47%Best
1Y Return-+17.51%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Top 10 Weight29.9%Best38.0%
Fund FamilyPrincipal FundsState Street Investment Management
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Blend
InceptionMay 21, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DWWN vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DWWN vs SPY Performance

Principal Long Duration ETF (DWWN) is an ETF from Principal Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DWWN is down 5.27% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

DWWN charges 0.19% per year while SPY charges 0.09%. On a $10,000 position that is $19 vs $9 annually, a gap of $10 per year that compounds over a long holding period. On income, DWWN currently yields 0.97% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 56 holdings in DWWN and 504 in SPY, totalling 95.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 56 positions we hold weights for in DWWN and 504 in SPY, against full books of 56 and 505.

What only one of them owns

Measured across the 56 and 504 positions we hold weights for.

SPY holds 494 positions DWWN does not, 99.5% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

You are not choosing between two funds in isolation.

Whichever of DWWN and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DWWNSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DWWN or SPY?

DWWN has an expense ratio of 0.19% while SPY charges 0.09%. SPY is the cheaper option, by $10 a year on a $10,000 investment.

Which pays a higher dividend, DWWN or SPY?

DWWN yields 0.97% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than DWWN?

SPY has a lower expense ratio. DWWN is less concentrated, with 29.9% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.