DIVB vs SPY
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DIVB, delivering a return of +13.3% compared to +10.8%
DIVB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.30B
Winner
SPY
$652B
Expense Ratio
Winner
DIVB
0.05%
SPY
0.09%
Max Drawdown
Winner
DIVB
36.93%
SPY
56.47%
Sharpe Ratio
DIVB
1.83
Winner
SPY
2.07
5Y Beta
Winner
DIVB
0.68
SPY
1.00
P/E Ratio
Winner
DIVB
19.74
SPY
28.24
Forward P/E
Winner
DIVB
14.71
SPY
21.85
PEG Ratio
DIVB
0.45
SPY
N/A
5Y Dividends CAGR
Winner
DIVB
19.25%
SPY
5.43%
5Y EPS CAGR
DIVB
6.31%
Winner
SPY
25.79%
Debt to Equity
DIVB
70.34%
Winner
SPY
22.35%
P/S Ratio
Winner
DIVB
2.07
SPY
3.55
P/B Ratio
Winner
DIVB
2.69
SPY
5.29
DIVB vs SPY - Holdings Comparison
DIVB and SPY have 195 common holdings. Overlap is 19.76%
DIVB's top 25 holdings weight is 45.08%. SPY's top 25 holdings weight is 51.32%.
| Rank | DIVB | SPY |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.93% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | EXXON MOBIL CORP (XOM) - 4.04% | APPLE INC (AAPL) - 6.48% |
| #3 | QUALCOMM INC (QCOM) - 3.83% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.49% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ACCENTURE PLC CLASS A (ACN) - 2.15% | BROADCOM INC (AVGO) - 3.09% |
| #7 | n/a (DELL) - 2.06% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | WELLS FARGO & CO (WFC) - 2.01% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.95% | TESLA INC (TSLA) - 1.73% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.70% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.60% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.46% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AT&T INC (T) - 1.42% | WALMART INC (WMT) - 0.91% |
| #16 | ANALOG DEVICES INC (ADI) - 1.37% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.17% | VISA INC CLASS A (V) - 0.85% |
| #19 | CITIGROUP INC (C) - 1.17% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | n/a (FIS) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | TRUIST FINANCIAL CORP (TFC) - 0.38% | INTEL CORP (INTC) - 0.65% |
| #22 | CORNING INC (GLW) - 0.38% | NETFLIX INC (NFLX) - 0.64% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.37% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PROLOGIS INC (PLD) - 0.37% | CHEVRON CORP (CVX) - 0.58% |
| #25 | 3M CO (MMM) - 0.37% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 366 | 505 |
DIVB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DIVB
+5.43%
Winner
SPY
+9.11%
3M
DIVB
+3.05%
Winner
SPY
+6.59%
6M
Winner
DIVB
+14.15%
SPY
+10.56%
1Y
DIVB
+26.47%
Winner
SPY
+32.04%
5Y(CAGR)
DIVB
+10.83%
Winner
SPY
+13.35%
10Y(CAGR)
DIVB
+13.19%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DIVB
+13.19%
SPY
+8.50%
DIVB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | SPY |
|---|---|---|
| 2026 | +9.57% | +8.27% |
| 2025 | +15.36% | +18.00% |
| 2024 | +18.23% | +25.59% |
| 2023 | +13.14% | +26.72% |
| 2022 | -11.09% | -18.64% |
| 2021 | +33.10% | +30.52% |
| 2020 | +9.91% | +17.28% |
| 2019 | +31.71% | +31.09% |
| 2018 | -7.68% | -5.24% |
| 2017 | +5.95% | +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% |
DIVB vs SPY Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | DIVB | SPY |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DIVB and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
DIVB vs SPY dividend yield comparison.
| Year | DIVB | SPY |
|---|---|---|
| 2026 | 0.58% | 0.24% |
| 2025 | 2.50% | 1.07% |
| 2024 | 2.61% | 1.21% |
| 2023 | 3.18% | 1.40% |
| 2022 | 2.02% | 1.65% |
| 2021 | 1.63% | 1.20% |
| 2020 | 2.08% | 1.52% |
| 2019 | 2.07% | 1.75% |
| 2018 | 2.52% | 2.04% |
| 2017 | 0.37% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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