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
$7.50B
Winner
SPY
$784B
Expense Ratio
DFMC
0.41%
Winner
SPY
0.09%
Max Drawdown
Winner
DFMC
4.29%
SPY
56.47%
Sharpe Ratio
Winner
DFMC
3.72
SPY
1.54
5Y Beta
Winner
DFMC
0.80
SPY
1.00
P/E Ratio
DFMC
36.72
Winner
SPY
27.62
Forward P/E
Winner
DFMC
13.58
SPY
21.11
5Y Dividends CAGR
DFMC
N/A
SPY
6.00%
5Y EPS CAGR
DFMC
12.03%
Winner
SPY
25.30%
Debt to Equity
DFMC
82.34%
Winner
SPY
31.11%
P/S Ratio
Winner
DFMC
1.11
SPY
3.49
P/B Ratio
Winner
DFMC
2.04
SPY
5.30
DFMC vs SPY - Holdings Comparison
DFMC and SPY have 1 common holdings. Overlap is 0.00%
DFMC's top 25 holdings weight is 11.05%. SPY's top 25 holdings weight is 51.24%.
| Rank | DFMC | SPY |
|---|---|---|
| #1 | ARGAN INC (AGX) - 1.07% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.89% | APPLE INC (AAPL) - 6.81% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 0.82% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | PLEXUS CORP (PLXS) - 0.58% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | FIRST BANCORP (FBP) - 0.55% | BROADCOM INC (AVGO) - 2.77% |
| #7 | POWELL INDUSTRIES INC (POWL) - 0.55% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | ENOVA INTERNATIONAL INC (ENVA) - 0.41% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | COVISTA INC (CVSA) - 0.40% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | VIAVI SOLUTIONS INC (VIAV) - 0.40% | TESLA INC (TSLA) - 1.76% |
| #11 | AAR CORP (AIR) - 0.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ENPRO INC (NPO) - 0.36% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ARCHROCK INC (AROC) - 0.35% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | UNITED STATES LIME & MINERALS INC (USLM) - 0.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | MATSON INC (MATX) - 0.34% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 0.31% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MYR GROUP INC (MYRG) - 0.31% | VISA INC CLASS A (V) - 0.87% |
| #18 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.30% | INTEL CORP (INTC) - 0.85% |
| #19 | BENCHMARK ELECTRONICS INC (BHE) - 0.29% | WALMART INC (WMT) - 0.82% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.29% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | TOWNE BANK (TOWN) - 0.28% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | BANCFIRST CORP (BANF) - 0.28% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | TUTOR PERINI CORP (TPC) - 0.28% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | VIKING THERAPEUTICS INC (VKTX) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | BLACK HILLS CORP (BKH) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1522 | 505 |
DFMC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
+5.04%
SPY
-1.37%
3M
Winner
DFMC
+16.93%
SPY
+12.22%
6M
DFMC
N/A
SPY
+7.20%
1Y
DFMC
N/A
SPY
+23.58%
5Y(CAGR)
DFMC
N/A
SPY
+13.19%
10Y(CAGR)
DFMC
N/A
SPY
+15.12%
Max(CAGR)
Winner
DFMC
+86.05%
SPY
+8.44%
DFMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | SPY |
|---|---|---|
| 2026 | +16.93% | +7.95% |
| 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 -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -3.18%.
| Rank | DFMC | SPY |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.48% Jun 12, 2026 - Jun 18, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.00% May 1, 2026 - May 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.61% May 28, 2026 - Jun 2, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.02% May 26, 2026 - May 28, 2026 | -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 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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