DUSA vs SPY
Comparison between DAVIS SELECT U.S. EQUITY ETF (DUSA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DUSA, delivering a return of +13.3% compared to +12.0%
DUSA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUSA
$1.20B
Winner
SPY
$781B
Expense Ratio
DUSA
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
DUSA
36.71%
SPY
56.47%
Sharpe Ratio
Winner
DUSA
1.66
SPY
1.42
5Y Beta
Winner
DUSA
0.84
SPY
1.00
P/E Ratio
Winner
DUSA
24.86
SPY
26.48
Forward P/E
Winner
DUSA
13.53
SPY
20.90
PEG Ratio
Winner
DUSA
0.29
SPY
0.30
5Y Dividends CAGR
Winner
DUSA
26.88%
SPY
6.00%
5Y EPS CAGR
DUSA
9.48%
Winner
SPY
26.40%
Debt to Equity
DUSA
54.49%
Winner
SPY
48.17%
P/S Ratio
Winner
DUSA
1.07
SPY
3.72
P/B Ratio
Winner
DUSA
2.01
SPY
5.55
DUSA vs SPY - Holdings Comparison
DUSA and SPY have 20 common holdings. Overlap is 13.05%
DUSA's top 25 holdings weight is 99.18%. SPY's top 25 holdings weight is 51.49%.
| Rank | DUSA | SPY |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 7.15% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | U.S. BANCORP (USB) - 6.66% | APPLE INC (AAPL) - 7.44% |
| #3 | CVS HEALTH CORP (CVS) - 6.03% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | DEVON ENERGY CORP (DVN) - 5.85% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | TYSON FOODS INC CLASS A (TSN) - 5.83% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | VIATRIS INC (VTRS) - 5.80% | BROADCOM INC (AVGO) - 2.83% |
| #7 | META PLATFORMS INC CLASS A (META) - 5.72% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | AMAZON.COM INC (AMZN) - 5.62% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ALPHABET INC CLASS C (GOOG) - 5.21% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | MARKEL GROUP INC (MKL) - 5.17% | TESLA INC (TSLA) - 1.65% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 4.82% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 4.74% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | WELLS FARGO & CO (WFC) - 3.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | THE CIGNA GROUP (CI) - 3.50% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 3.16% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.11% | VISA INC CLASS A (V) - 0.91% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.47% | INTEL CORP (INTC) - 0.77% |
| #19 | SOLVENTUM CORP (SOLV) - 2.09% | WALMART INC (WMT) - 0.75% |
| #20 | CONOCOPHILLIPS (COP) - 1.77% | ABBVIE INC (ABBV) - 0.70% |
| #21 | OWENS-CORNING INC (OC) - 1.66% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | TOURMALINE OIL CORP (n/a) - 1.55% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | PINTEREST INC CLASS A (PINS) - 1.42% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.14% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.98% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 26 | 505 |
DUSA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DUSA
+0.68%
Winner
SPY
+3.42%
3M
DUSA
+3.31%
Winner
SPY
+5.97%
6M
DUSA
+7.32%
Winner
SPY
+12.56%
1Y
Winner
DUSA
+27.44%
SPY
+23.65%
5Y(CAGR)
DUSA
+12.01%
Winner
SPY
+13.33%
10Y(CAGR)
DUSA
+13.06%
Winner
SPY
+15.34%
Max(CAGR)
Winner
DUSA
+13.06%
SPY
+8.61%
DUSA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DUSA | SPY |
|---|---|---|
| 2026 | +12.20% | +13.79% |
| 2025 | +22.66% | +18.00% |
| 2024 | +20.23% | +25.59% |
| 2023 | +32.93% | +26.72% |
| 2022 | -20.61% | -18.64% |
| 2021 | +19.30% | +30.52% |
| 2020 | +12.51% | +17.28% |
| 2019 | +28.87% | +31.09% |
| 2018 | -12.36% | -5.24% |
| 2017 | +16.91% | +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% |
DUSA vs SPY Drawdown Comparison
The maximum drawdown for DUSA was -36.71%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DUSA drawdown is -1.49%.
| Rank | DUSA | SPY |
|---|---|---|
| #1 | -36.71% Feb 19, 2020 - Nov 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.48% Jan 12, 2022 - Dec 18, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.72% Aug 29, 2018 - Nov 4, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.82% Feb 13, 2025 - Jun 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.18% Jan 26, 2018 - Jul 24, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.08% Jul 16, 2024 - Oct 14, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.14% Jun 1, 2021 - Jan 11, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.59% Feb 9, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.97% Dec 2, 2024 - Jan 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.09% Jan 20, 2021 - Feb 4, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.04% Apr 1, 2024 - May 15, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.73% Sep 18, 2025 - Oct 27, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.49% Oct 27, 2025 - Nov 25, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.18% Jul 3, 2025 - Aug 13, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.05% May 7, 2021 - Jun 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DUSA 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)
DUSA vs SPY dividend yield comparison.
| Year | DUSA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.96% | 1.07% |
| 2024 | 0.85% | 1.21% |
| 2023 | 3.38% | 1.40% |
| 2022 | 1.21% | 1.65% |
| 2021 | 1.12% | 1.20% |
| 2020 | 0.51% | 1.52% |
| 2019 | 1.12% | 1.75% |
| 2018 | 2.77% | 2.04% |
| 2017 | 0.68% | 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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