DFVE vs SPYH
Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).
DFVE vs SPYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVE
$32M
SPYH
$32M
Expense Ratio
Winner
DFVE
0.20%
SPYH
0.68%
Max Drawdown
DFVE
20.12%
Winner
SPYH
7.66%
Sharpe Ratio
Winner
DFVE
1.32
SPYH
1.20
5Y Beta
DFVE
0.81
Winner
SPYH
0.69
P/E Ratio
Winner
DFVE
-39.82
SPYH
27.85
Forward P/E
Winner
DFVE
15.24
SPYH
20.31
5Y EPS CAGR
DFVE
11.27%
Winner
SPYH
28.51%
Debt to Equity
Winner
DFVE
38.87%
SPYH
44.98%
P/S Ratio
Winner
DFVE
0.75
SPYH
3.60
P/B Ratio
Winner
DFVE
2.59
SPYH
5.33
DFVE vs SPYH - Holdings Comparison
DFVE and SPYH have 275 common holdings. Overlap is 25.57%
DFVE's top 25 holdings weight is 6.82%. SPYH's top 25 holdings weight is 49.88%.
| Rank | DFVE | SPYH |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 0.32% | NVIDIA CORP (NVDA) - 7.91% |
| #2 | OPTIMUM COMMUNICATIONS INC CLASS A (OPTU) - 0.32% | APPLE INC (AAPL) - 7.15% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 0.30% | MICROSOFT CORP (MSFT) - 4.43% |
| #4 | OSCAR HEALTH INC CLASS A (OSCR) - 0.29% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | CARMAX INC (KMX) - 0.29% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | n/a (DK) - 0.29% | BROADCOM INC (AVGO) - 2.85% |
| #7 | MANPOWERGROUP INC (MAN) - 0.28% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | BEST BUY CO INC (BBY) - 0.28% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | n/a (DELL) - 0.28% | TESLA INC (TSLA) - 1.71% |
| #10 | DOLLAR TREE INC (DLTR) - 0.28% | MICRON TECHNOLOGY INC (MU) - 1.62% |
| #11 | HUMANA INC (HUM) - 0.28% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #12 | KOHL'S CORP (KSS) - 0.28% | ELI LILLY AND CO (LLY) - 1.41% |
| #13 | MOLINA HEALTHCARE INC (MOH) - 0.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.39% |
| #15 | WORLD KINECT CORP (WKC) - 0.27% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 0.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.94% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.27% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.94% |
| #18 | VALERO ENERGY CORP (VLO) - 0.26% | VISA INC CLASS A (V) - 0.92% |
| #19 | VOYA FINANCIAL INC (VOYA) - 0.26% | SPX US 08/21/26 P6975 (n/a) - 0.84% |
| #20 | WAYFAIR INC CLASS A (W) - 0.26% | INTEL CORP (INTC) - 0.79% |
| #21 | LINCOLN NATIONAL CORP (LNC) - 0.24% | PEPSICO INC (PEP) - 0.29% |
| #22 | LITHIA MOTORS INC CLASS A (LAD) - 0.24% | NEXTERA ENERGY INC (NEE) - 0.29% |
| #23 | M&T BANK CORP (MTB) - 0.24% | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #24 | INTERNATIONAL PAPER CO (IP) - 0.24% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #25 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.24% | AMGEN INC (AMGN) - 0.29% |
| Total Holdings | 428 | 451 |
DFVE vs SPYH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFVE
+2.20%
SPYH
+0.86%
3M
DFVE
+4.02%
Winner
SPYH
+4.29%
6M
Winner
DFVE
+8.80%
SPYH
+5.37%
1Y
Winner
DFVE
+21.62%
SPYH
+14.07%
Max(CAGR)
DFVE
+17.31%
Winner
SPYH
+21.07%
DFVE vs SPYH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DFVE | SPYH |
|---|---|---|
| 2026 | +12.93% | +5.63% |
| 2025 | +14.66% | +21.08% |
| 2024 | +13.70% | N/A |
DFVE vs SPYH Drawdown Comparison
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The current DFVE drawdown is -0.88%. The current SPYH drawdown is -0.48%.
| Rank | DFVE | SPYH |
|---|---|---|
| #1 | -19.43% Nov 25, 2024 - Jul 2, 2025 | -6.39% Apr 3, 2025 - Apr 9, 2025 |
| #2 | -7.79% Feb 11, 2026 - Apr 17, 2026 | -6.03% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.35% Jul 31, 2024 - Aug 23, 2024 | -4.20% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -6.31% Mar 28, 2024 - Jul 16, 2024 | -3.28% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -5.41% Oct 27, 2025 - Nov 28, 2025 | -3.05% Jun 2, 2026 - Jul 10, 2026 |
| #6 | -4.22% Jul 23, 2025 - Aug 22, 2025 | -1.95% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.85% Oct 3, 2025 - Oct 27, 2025 | -1.79% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -3.65% Aug 30, 2024 - Sep 19, 2024 | -1.71% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -3.42% Oct 18, 2024 - Nov 6, 2024 | -1.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -3.28% Apr 20, 2026 - May 28, 2026 | -1.54% May 16, 2025 - Jun 3, 2025 |
| #11 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -1.46% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.19% Nov 11, 2024 - Nov 22, 2024 | -1.18% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -2.13% Feb 12, 2024 - Feb 15, 2024 | -1.04% Jul 15, 2026 - Jul 20, 2026 |
| #14 | -2.09% Jul 10, 2025 - Jul 23, 2025 | -0.93% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -2.05% Jan 15, 2026 - Feb 3, 2026 | -0.92% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between DFVE and SPYH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
DFVE vs SPYH dividend yield comparison.
| Year | DFVE | SPYH |
|---|---|---|
| 2026 | 0.68% | 3.84% |
| 2025 | 1.52% | 5.54% |
| 2024 | 1.53% | 0.00% |
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