DFMC vs SPY
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DFMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$6.80B
Winner
SPY
$652B
Expense Ratio
DFMC
0.41%
Winner
SPY
0.09%
Max Drawdown
Winner
DFMC
3.01%
SPY
56.47%
Sharpe Ratio
Winner
DFMC
5.32
SPY
2.07
5Y Beta
Winner
DFMC
0.88
SPY
1.00
P/E Ratio
DFMC
42.18
Winner
SPY
28.24
Forward P/E
Winner
DFMC
13.10
SPY
21.85
5Y Dividends CAGR
DFMC
N/A
SPY
5.43%
5Y EPS CAGR
DFMC
12.41%
Winner
SPY
25.79%
Debt to Equity
DFMC
N/A
SPY
22.35%
P/S Ratio
Winner
DFMC
1.06
SPY
3.55
P/B Ratio
Winner
DFMC
1.93
SPY
5.29
DFMC vs SPY - Holdings Comparison
DFMC and SPY have 1 common holdings. Overlap is 0.00%
DFMC's top 25 holdings weight is 10.77%. SPY's top 25 holdings weight is 51.32%.
| Rank | DFMC | SPY |
|---|---|---|
| #1 | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | APPLE INC (AAPL) - 6.48% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 0.84% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ARGAN INC (AGX) - 0.76% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FIRST BANCORP (FBP) - 0.51% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PLEXUS CORP (PLXS) - 0.47% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AAR CORP (AIR) - 0.42% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.37% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | POWELL INDUSTRIES INC (POWL) - 0.36% | TESLA INC (TSLA) - 1.73% |
| #10 | COVISTA INC (CVSA) - 0.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ENOVA INTERNATIONAL INC (ENVA) - 0.35% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | LAUREATE EDUCATION INC SHS (LAUR) - 0.35% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | DHT HOLDINGS INC (DHT) - 0.34% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MATSON INC (MATX) - 0.34% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TRI POINTE HOMES INC (TPH) - 0.34% | WALMART INC (WMT) - 0.91% |
| #16 | TURNING POINT BRANDS INC (TPB) - 0.34% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | VIKING THERAPEUTICS INC (VKTX) - 0.34% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ENPRO INC (NPO) - 0.34% | VISA INC CLASS A (V) - 0.85% |
| #19 | LIVANOVA PLC (LIVN) - 0.34% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ARCHROCK INC (AROC) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | HURON CONSULTING GROUP INC (HURN) - 0.31% | INTEL CORP (INTC) - 0.65% |
| #22 | THE ST. JOE CO (JOE) - 0.30% | NETFLIX INC (NFLX) - 0.64% |
| #23 | GRANITE CONSTRUCTION INC (GVA) - 0.30% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BELDEN INC (BDC) - 0.30% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CORVEL CORP (CRVL) - 0.26% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1486 | 505 |
DFMC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+6.20%
Winner
SPY
+9.11%
3M
DFMC
N/A
SPY
+6.59%
6M
DFMC
N/A
SPY
+10.56%
1Y
DFMC
N/A
SPY
+32.04%
5Y(CAGR)
DFMC
N/A
SPY
+13.35%
10Y(CAGR)
DFMC
N/A
SPY
+15.49%
Max(CAGR)
Winner
DFMC
+149.23%
SPY
+8.50%
DFMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | SPY |
|---|---|---|
| 2026 | +12.19% | +8.27% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DFMC vs SPY Drawdown Comparison
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DFMC drawdown is -0.46%.
| Rank | DFMC | SPY |
|---|---|---|
| #1 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.02% May 6, 2026 - May 7, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.00% May 1, 2026 - May 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DFMC and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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