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DTF vs SPY

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DTF, delivering a return of +13.3% compared to -1.6%

DTF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DTF
$85M
Winner
SPY
$735B
Expense Ratio
DTF
N/A
SPY
0.09%
Max Drawdown
Winner
DTF
46.78%
SPY
56.47%
Sharpe Ratio
DTF
0.41
Winner
SPY
1.62
5Y Beta
Winner
DTF
0.05
SPY
1.00
P/E Ratio
DTF
N/A
SPY
28.99
Forward P/E
DTF
N/A
SPY
22.37
5Y Dividends CAGR
DTF
-2.53%
Winner
SPY
5.43%
5Y EPS CAGR
DTF
N/A
SPY
26.05%
Debt to Equity
DTF
N/A
SPY
32.40%
P/S Ratio
DTF
N/A
SPY
3.74
P/B Ratio
DTF
N/A
SPY
5.61

DTF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DTF
+0.20%
Winner
SPY
+1.90%
3M
DTF
+0.94%
Winner
SPY
+8.55%
6M
DTF
+2.17%
Winner
SPY
+8.18%
1Y
DTF
+5.61%
Winner
SPY
+25.79%
5Y(CAGR)
DTF
-1.59%
Winner
SPY
+13.32%
10Y(CAGR)
DTF
+0.01%
Winner
SPY
+15.19%
Max(CAGR)
DTF
+4.01%
Winner
SPY
+8.47%

DTF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTFSPY
2026+1.70%+8.26%
2025+5.26%+18.00%
2024+7.67%+25.59%
2023+1.37%+26.72%
2022-21.00%-18.64%
2021+0.43%+30.52%
2020+2.72%+17.28%
2019+21.37%+31.09%
2018-7.50%-5.24%
2017+1.45%+20.78%
2016+1.26%+13.59%
2015+4.44%+1.31%
2014+15.52%+14.56%
2013-14.99%+29.00%
2012+9.74%+14.17%
2011+15.57%+0.85%
2010+7.00%+13.14%
2009+27.74%+22.67%
2008-11.40%-36.25%
2007-4.16%+5.32%
2006+9.24%+13.85%
2005-3.20%+5.32%
2004+4.10%+10.75%
2003+8.06%+24.18%
2002+15.28%-22.42%
2001+11.51%-10.13%
2000+6.24%-8.84%
1999-11.49%+8.61%

DTF vs SPY Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

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

The current DTF drawdown is -9.61%. The current SPY drawdown is -2.90%.

RankDTFSPY
#1-37.46%
Jul 21, 2005 - Aug 3, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.72%
Aug 27, 2021 - Nov 8, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.45%
Nov 28, 2012 - Mar 31, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.21%
Mar 9, 2020 - Nov 30, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.93%
Jun 6, 2016 - Sep 26, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.23%
Mar 17, 2004 - Jan 4, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.73%
Sep 30, 2010 - Sep 13, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.25%
Nov 1, 1999 - Jan 16, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.52%
Jun 4, 2003 - Feb 11, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.54%
Sep 11, 2002 - Jan 30, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.26%
Feb 14, 2005 - Jun 30, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.50%
Nov 14, 2001 - Mar 5, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.87%
Mar 6, 2002 - May 1, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.45%
Mar 1, 2012 - Apr 26, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.44%
Nov 30, 2020 - May 7, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DTF and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

DTF vs SPY dividend yield comparison.

YearDTFSPY
20261.42%0.24%
20253.42%1.07%
20243.48%1.21%
20233.63%1.40%
20223.57%1.65%
20214.35%1.20%
20203.22%1.52%
20192.98%1.75%
20185.48%2.04%
20174.95%1.80%
20166.53%2.03%
20155.81%2.06%
20145.46%1.87%
20136.06%1.81%
20125.03%2.18%
20115.34%2.05%
20105.72%1.80%
20094.76%1.95%
20085.02%3.02%
20074.49%1.85%
20065.15%1.73%
20056.19%1.73%
20046.36%1.82%
20036.03%1.47%
20025.58%1.70%
20015.30%1.25%
20002.36%1.15%
19990.00%0.24%

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