DYTA vs TBG
SGI Dynamic Tactical ETF vs TBG Dividend Focus ETF
Which is better, DYTA or TBG?
TBG has been ahead.
TBG has a lower expense ratio. TBG led over 1Y, 3Y and the full window. TBG is less concentrated, with 38.6% of the fund in its ten largest positions against 41.9%.
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 | TBG |
|---|---|---|
| Expense Ratio | 1.32% | 0.45%Best |
| AUM | $107M | $330M |
| Dividend Yield | 1.54% | 2.58% |
| Holdings | 140 | 80 |
| YTD Return | +6.49% | +20.33%Best |
| 1Y Return | +7.32% | +22.85%Best |
| 3Y Return (annualized) | +11.69% | +19.65%Best |
| Volatility (annualized) | 9.6%Best | 12.9% |
| Max Drawdown | -9.7%Best | -14.8% |
| $10,000 over 3 years | $13,963 | $17,043Best |
| Top 10 Weight | 41.9% | 38.6%Best |
| Fund Family | Summit Global Investments | EA Series Trust |
| Category | Equity | Equity |
| Style | All Cap Blend | All Cap Blend |
| Inception | Mar 30, 2023 | Nov 6, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Nov 7, 2023 to Nov 11, 2026 (3 years).
DYTA vs TBG 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 years both funds cover.
DYTA vs TBG Performance
SGI Dynamic Tactical ETF (DYTA) is an ETF from Summit Global Investments and TBG Dividend Focus ETF (TBG) is an ETF from EA Series Trust. Over the past year DYTA returned +7.32% while TBG returned +22.85%. Year to date, DYTA is up 6.49% versus a gain of 20.33% for TBG.
Over three years, DYTA compounded at +11.69% per year against +19.65% for TBG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TBG has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 9.6% 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 -14.8% for TBG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DYTA charges 1.32% per year while TBG charges 0.45%. On a $10,000 position that is $132 vs $45 annually, a gap of $87 per year that compounds over a long holding period. On income, DYTA currently yields 1.54% against 2.58% for TBG.
Holdings Overlap
7.2% of DYTA's money is in holdings TBG also owns. 32.1% of TBG's money is in holdings DYTA also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 132 positions we hold weights for in DYTA and 38 in TBG, against full books of 140 and 80.
What only one of them owns
Measured across the 132 and 38 positions we hold weights for.
TBG holds 26 positions DYTA does not, 66.0% of the fund.
Largest: ACN 4.19%, BX 3.95%, BIPC 3.80%, VZ 3.66%, PEP 3.47%
Top Shared Holdings
| Stock | Weight in DYTA | Weight in TBG | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 0.83% | 4.66% | 3.83% |
| CVXChevron Corp | 0.79% | 4.21% | 3.42% |
| PGProcter & Gamble Company | 0.21% | 3.92% | 3.71% |
| JNJJohnson & Johnson - Common | 0.79% | 3.24% | 2.45% |
| JPMJpmorgan Chase | 1.62% | 2.04% | 0.42% |
| GILDGilead Sciences | 0.47% | 3.08% | 2.61% |
| XOMExxonmobil Corp. | 1.03% | 2.06% | 1.03% |
| UNHUnitedhealth Group Incorporated | 0.18% | 2.68% | 2.50% |
| LMTLockheed Martin | 0.24% | 2.58% | 2.34% |
| MSMorgan Stanley | 0.63% | 1.84% | 1.21% |
32.1% of TBG is already inside DYTA.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DYTA or TBG?
DYTA has an expense ratio of 1.32% while TBG charges 0.45%. TBG is the cheaper option, by $87 a year on a $10,000 investment.
Which performed better, DYTA or TBG?
Over the past year DYTA returned +7.32% vs +22.85% for TBG, so TBG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DYTA or TBG?
TBG has been the more volatile fund at 12.9% annualized versus 9.6% for DYTA. Worst drawdown: DYTA -9.7% vs TBG -14.8%.
Should I hold both DYTA and TBG?
DYTA and TBG have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DYTA and TBG?
32.1% of TBG's money is in holdings DYTA also owns. 32.1% of TBG's is in holdings DYTA also owns. They hold 11 positions in common, counted across the 132 positions we hold weights for in DYTA and 38 in TBG.
Which pays a higher dividend, DYTA or TBG?
DYTA yields 1.54% while TBG yields 2.58%, so TBG currently pays the higher dividend yield.
Is TBG better than DYTA?
TBG has a lower expense ratio. TBG led over 1Y, 3Y and the full window. TBG is less concentrated, with 38.6% of the fund in its ten largest positions against 41.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.