DYTA vs SPY
SGI Dynamic Tactical ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DYTA or SPY?
All Cap Blend against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.91.
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
| Metric | DYTA | SPY |
|---|---|---|
| Expense Ratio | 1.32% | 0.09%Best |
| AUM | $108M | $804.7B |
| Dividend Yield | 1.53% | 0.98% |
| Holdings | 8 | 505 |
| YTD Return | +7.96% | +11.52%Best |
| 1Y Return | +11.49% | +17.48%Best |
| 3Y Return (annualized) | +11.36% | +20.62%Best |
| 5Y Return (annualized) | - | +12.73% |
| Volatility (annualized) | 10.1%Best | 12.5% |
| Max Drawdown | -9.7%Best | -18.8% |
| $10,000 over 3.4 years | $14,116 | $19,367Best |
| Top 10 Weight | - | 38.0% |
| Fund Family | Summit Global Investments | State Street Investment Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Mar 30, 2023 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Mar 30, 2023 to Sep 10, 2026 (3.4 years).
DYTA 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 covers the 3.4 years both funds cover.
DYTA vs SPY Performance
SGI Dynamic Tactical ETF (DYTA) is an ETF from Summit Global Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DYTA returned +11.49% while SPY returned +17.48%. Year to date, DYTA is up 7.96% versus a gain of 11.52% for SPY.
Over three years, DYTA compounded at +11.36% per year against +20.62% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 10.1% for DYTA. 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 -9.7% for DYTA and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DYTA charges 1.32% per year while SPY charges 0.09%. On a $10,000 position that is $132 vs $9 annually, a gap of $123 per year that compounds over a long holding period. On income, DYTA currently yields 1.53% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 8 holdings in DYTA and 504 in SPY, totalling 100.0% 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 8 positions we hold weights for in DYTA and 504 in SPY, against full books of 8 and 505.
What only one of them owns
Measured across the 8 and 504 positions we hold weights for.
SPY holds 494 positions DYTA 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 DYTA and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DYTA or SPY?
DYTA has an expense ratio of 1.32% while SPY charges 0.09%. SPY is the cheaper option, by $123 a year on a $10,000 investment.
Which performed better, DYTA or SPY?
Over the past year DYTA returned +11.49% vs +17.48% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DYTA or SPY?
SPY has been the more volatile fund at 12.5% annualized versus 10.1% for DYTA. Worst drawdown: DYTA -9.7% vs SPY -18.8%.
Should I hold both DYTA and SPY?
DYTA and SPY have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DYTA or SPY?
DYTA yields 1.53% while SPY yields 0.98%, so DYTA currently pays the higher dividend yield.
Is SPY better than DYTA?
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.