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DFVE vs SPY

Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DFVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFVE
$31M
Winner
SPY
$735B
Expense Ratio
DFVE
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
DFVE
20.12%
SPY
56.47%
Sharpe Ratio
DFVE
1.48
Winner
SPY
1.62
5Y Beta
Winner
DFVE
0.82
SPY
1.00
P/E Ratio
DFVE
37.99
Winner
SPY
28.99
Forward P/E
Winner
DFVE
14.65
SPY
22.37
5Y Dividends CAGR
DFVE
N/A
SPY
5.43%
5Y EPS CAGR
DFVE
11.91%
Winner
SPY
26.05%
Debt to Equity
DFVE
58.13%
Winner
SPY
32.40%
P/S Ratio
Winner
DFVE
0.85
SPY
3.74
P/B Ratio
Winner
DFVE
2.55
SPY
5.61

DFVE vs SPY - Holdings Comparison

DFVE and SPY have 304 common holdings. Overlap is 33.26%

DFVE's top 25 holdings weight is 9.12%. SPY's top 25 holdings weight is 52.37%.

RankDFVESPY
#1
INTEL CORP (INTC) - 0.58%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (DELL) - 0.56%
APPLE INC (AAPL) - 7.02%
#3
ADVANCED MICRO DEVICES INC (AMD) - 0.52%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICRON TECHNOLOGY INC (MU) - 0.47%
AMAZON.COM INC (AMZN) - 4.02%
#5
WESTERN DIGITAL CORP (WDC) - 0.42%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41%
BROADCOM INC (AVGO) - 3.10%
#7
PALO ALTO NETWORKS INC (PANW) - 0.40%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AVIS BUDGET GROUP INC (CAR) - 0.40%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
OSCAR HEALTH INC CLASS A (OSCR) - 0.39%
TESLA INC (TSLA) - 1.89%
#10
HUMANA INC (HUM) - 0.38%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
QUALCOMM INC (QCOM) - 0.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SANMINA CORP (SANM) - 0.36%
ELI LILLY AND CO (LLY) - 1.31%
#13
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.33%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TEXAS INSTRUMENTS INC (TXN) - 0.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TD SYNNEX CORP (SNX) - 0.33%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CISCO SYSTEMS INC (CSCO) - 0.33%
INTEL CORP (INTC) - 0.90%
#17
SIRIUS XM HOLDINGS INC (SIRI) - 0.31%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
JABIL INC (JBL) - 0.31%
VISA INC CLASS A (V) - 0.85%
#19
CAESARS ENTERTAINMENT INC (CZR) - 0.31%
WALMART INC (WMT) - 0.81%
#20
ARROW ELECTRONICS INC (ARW) - 0.31%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CATERPILLAR INC (CAT) - 0.26%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NORTHERN TRUST CORP (NTRS) - 0.26%
CATERPILLAR INC (CAT) - 0.66%
#23
MORGAN STANLEY (MS) - 0.26%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MOLINA HEALTHCARE INC (MOH) - 0.26%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CASEY'S GENERAL STORES INC (CASY) - 0.26%
ABBVIE INC (ABBV) - 0.58%
Total Holdings409505

DFVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DFVE
+1.55%
Winner
SPY
+1.90%
3M
DFVE
+4.36%
Winner
SPY
+8.55%
6M
Winner
DFVE
+10.40%
SPY
+8.18%
1Y
DFVE
+24.33%
Winner
SPY
+25.79%
5Y(CAGR)
DFVE
N/A
SPY
+13.32%
10Y(CAGR)
DFVE
N/A
SPY
+15.19%
Max(CAGR)
Winner
DFVE
+16.66%
SPY
+8.47%

DFVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFVESPY
2026+9.26%+8.26%
2025+14.66%+18.00%
2024+13.70%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DFVE vs SPY Drawdown Comparison

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DFVE drawdown is -0.62%. The current SPY drawdown is -2.90%.

RankDFVESPY
#1-19.43%
Nov 25, 2024 - Jul 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.79%
Feb 11, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.35%
Jul 31, 2024 - Aug 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.31%
Mar 28, 2024 - Jul 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.41%
Oct 27, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.22%
Jul 23, 2025 - Aug 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.85%
Oct 3, 2025 - Oct 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.65%
Aug 30, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.42%
Oct 18, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.28%
Apr 20, 2026 - May 28, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.79%
Jul 16, 2024 - Jul 30, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.19%
Nov 11, 2024 - Nov 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.13%
Feb 12, 2024 - Feb 15, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.09%
Jul 10, 2025 - Jul 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.05%
Jan 15, 2026 - Feb 3, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFVE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

DFVE vs SPY dividend yield comparison.

YearDFVESPY
20260.33%0.24%
20251.52%1.07%
20241.53%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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