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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 +13.2% compared to +11.4%

DUSA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUSA
$1.20B
Winner
SPY
$784B
Expense Ratio
DUSA
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
DUSA
36.71%
SPY
56.47%
Sharpe Ratio
Winner
DUSA
1.59
SPY
1.54
5Y Beta
Winner
DUSA
0.87
SPY
1.00
P/E Ratio
DUSA
33.94
Winner
SPY
27.62
Forward P/E
Winner
DUSA
13.35
SPY
21.11
PEG Ratio
DUSA
0.40
SPY
N/A
5Y Dividends CAGR
Winner
DUSA
26.88%
SPY
6.00%
5Y EPS CAGR
DUSA
4.83%
Winner
SPY
25.30%
Debt to Equity
DUSA
58.67%
Winner
SPY
31.11%
P/S Ratio
Winner
DUSA
1.11
SPY
3.49
P/B Ratio
Winner
DUSA
2.11
SPY
5.30

DUSA vs SPY - Holdings Comparison

DUSA and SPY have 20 common holdings. Overlap is 13.05%

DUSA's top 25 holdings weight is 99.17%. SPY's top 25 holdings weight is 51.24%.

RankDUSASPY
#1
CAPITAL ONE FINANCIAL CORP (COF) - 7.38%
NVIDIA CORP (NVDA) - 7.81%
#2
U.S. BANCORP (USB) - 6.41%
APPLE INC (AAPL) - 6.81%
#3
TEXAS INSTRUMENTS INC (TXN) - 6.21%
MICROSOFT CORP (MSFT) - 4.53%
#4
TYSON FOODS INC CLASS A (TSN) - 6.08%
AMAZON.COM INC (AMZN) - 3.72%
#5
DEVON ENERGY CORP (DVN) - 5.98%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ALPHABET INC CLASS C (GOOG) - 5.77%
BROADCOM INC (AVGO) - 2.77%
#7
CVS HEALTH CORP (CVS) - 5.72%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
VIATRIS INC (VTRS) - 5.49%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
META PLATFORMS INC CLASS A (META) - 5.29%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MARKEL GROUP INC (MKL) - 5.14%
TESLA INC (TSLA) - 1.76%
#11
MGM RESORTS INTERNATIONAL (MGM) - 5.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
AMAZON.COM INC (AMZN) - 4.62%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.27%
ELI LILLY AND CO (LLY) - 1.38%
#14
THE CIGNA GROUP (CI) - 3.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
WELLS FARGO & CO (WFC) - 3.37%
EXXON MOBIL CORP (XOM) - 0.92%
#16
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 3.20%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
APPLIED MATERIALS INC (AMAT) - 2.32%
VISA INC CLASS A (V) - 0.87%
#18
UNITEDHEALTH GROUP INC (UNH) - 2.27%
INTEL CORP (INTC) - 0.85%
#19
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.01%
WALMART INC (WMT) - 0.82%
#20
SOLVENTUM CORP (SOLV) - 1.99%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
CONOCOPHILLIPS (COP) - 1.69%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
OWENS-CORNING INC (OC) - 1.48%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
TOURMALINE OIL CORP (n/a) - 1.48%
CATERPILLAR INC (CAT) - 0.68%
#24
PINTEREST INC CLASS A (PINS) - 1.27%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.20%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings26505

DUSA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUSA
-0.46%
SPY
-1.37%
3M
DUSA
+10.26%
Winner
SPY
+12.22%
6M
Winner
DUSA
+8.60%
SPY
+7.20%
1Y
Winner
DUSA
+25.68%
SPY
+23.58%
5Y(CAGR)
DUSA
+11.41%
Winner
SPY
+13.19%
10Y(CAGR)
DUSA
+12.85%
Winner
SPY
+15.12%
Max(CAGR)
Winner
DUSA
+12.85%
SPY
+8.44%

DUSA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDUSASPY
2026+8.60%+7.95%
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%
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%

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 -1.64%. The current SPY drawdown is -3.18%.

RankDUSASPY
#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.

YearDUSASPY
20260.00%0.50%
20250.96%1.07%
20240.85%1.21%
20233.38%1.40%
20221.21%1.65%
20211.12%1.20%
20200.51%1.52%
20191.12%1.75%
20182.77%2.04%
20170.68%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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