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DVGR vs SPY

Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DVGR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVGR
$15M
Winner
SPY
$735B
Expense Ratio
DVGR
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
DVGR
8.64%
SPY
56.47%
Sharpe Ratio
DVGR
0.71
Winner
SPY
1.62
5Y Beta
Winner
DVGR
0.89
SPY
1.00
P/E Ratio
Winner
DVGR
23.54
SPY
28.99
Forward P/E
Winner
DVGR
20.83
SPY
22.37
PEG Ratio
DVGR
0.66
SPY
N/A
5Y Dividends CAGR
DVGR
N/A
SPY
5.43%
5Y EPS CAGR
DVGR
16.35%
Winner
SPY
26.05%
Debt to Equity
DVGR
50.03%
Winner
SPY
32.40%
P/S Ratio
Winner
DVGR
2.29
SPY
3.74
P/B Ratio
DVGR
5.92
Winner
SPY
5.61

DVGR vs SPY - Holdings Comparison

DVGR and SPY have 29 common holdings. Overlap is 15.22%

DVGR's top 25 holdings weight is 84.42%. SPY's top 25 holdings weight is 52.37%.

RankDVGRSPY
#1
ORACLE CORP (ORCL) - 5.58%
NVIDIA CORP (NVDA) - 8.10%
#2
MICROSOFT CORP (MSFT) - 5.03%
APPLE INC (AAPL) - 7.02%
#3
BROADCOM INC (AVGO) - 5.01%
MICROSOFT CORP (MSFT) - 4.79%
#4
THE GOLDMAN SACHS GROUP INC (GS) - 4.31%
AMAZON.COM INC (AMZN) - 4.02%
#5
UNITEDHEALTH GROUP INC (UNH) - 4.07%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HEICO CORP (HEI) - 4.00%
BROADCOM INC (AVGO) - 3.10%
#7
COSTCO WHOLESALE CORP (COST) - 3.96%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
JPMORGAN CHASE & CO (JPM) - 3.91%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ENBRIDGE INC (ENB) - 3.64%
TESLA INC (TSLA) - 1.89%
#10
NEXTERA ENERGY INC (NEE) - 3.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KLA CORP (KLAC) - 3.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.49%
ELI LILLY AND CO (LLY) - 1.31%
#13
TEXAS INSTRUMENTS INC (TXN) - 3.48%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VISA INC CLASS A (V) - 3.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AMGEN INC (AMGN) - 3.09%
EXXON MOBIL CORP (XOM) - 0.97%
#16
LOWE'S COMPANIES INC (LOW) - 2.71%
INTEL CORP (INTC) - 0.90%
#17
AMERICAN TOWER CORP (AMT) - 2.55%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NOVO NORDISK AS ADR (NVO) - 2.54%
VISA INC CLASS A (V) - 0.85%
#19
COMFORT SYSTEMS USA INC (FIX) - 2.53%
WALMART INC (WMT) - 0.81%
#20
CINTAS CORP (CTAS) - 2.51%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PARKER HANNIFIN CORP (PH) - 2.48%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MCKESSON CORP (MCK) - 2.32%
CATERPILLAR INC (CAT) - 0.66%
#23
INTUIT INC (INTU) - 2.29%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
LEMAITRE VASCULAR INC (LMAT) - 2.20%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WILLIAMS-SONOMA INC (WSM) - 2.19%
ABBVIE INC (ABBV) - 0.58%
Total Holdings36505

DVGR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DVGR
+0.10%
Winner
SPY
+1.90%
3M
DVGR
+5.21%
Winner
SPY
+8.55%
6M
DVGR
+6.27%
Winner
SPY
+8.18%
1Y
DVGR
N/A
SPY
+25.79%
5Y(CAGR)
DVGR
N/A
SPY
+13.32%
10Y(CAGR)
DVGR
N/A
SPY
+15.19%
Max(CAGR)
Winner
DVGR
+12.98%
SPY
+8.47%

DVGR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVGRSPY
2026+6.17%+8.26%
2025-0.65%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+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%

DVGR vs SPY Drawdown Comparison

The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

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

The current DVGR drawdown is -1.98%. The current SPY drawdown is -2.90%.

RankDVGRSPY
#1-8.19%
Jan 26, 2026 - Apr 16, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.93%
Dec 11, 2025 - Dec 26, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.98%
Jun 4, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.83%
Jan 16, 2026 - Jan 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.82%
May 6, 2026 - May 29, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.42%
Apr 24, 2026 - May 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.27%
Dec 26, 2025 - Jan 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.99%
Dec 5, 2025 - Dec 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.94%
Jan 6, 2026 - Jan 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.85%
Jan 12, 2026 - Jan 16, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.65%
Jun 2, 2026 - Jun 4, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.42%
Apr 20, 2026 - Apr 22, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DVGR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DVGR vs SPY dividend yield comparison.

YearDVGRSPY
20260.44%0.24%
20250.05%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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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