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DVND vs SPY

Comparison between TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DVND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVND
$53M
Winner
SPY
$781B
Expense Ratio
DVND
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
DVND
15.05%
SPY
56.47%
Sharpe Ratio
DVND
1.14
Winner
SPY
1.25
5Y Beta
Winner
DVND
0.71
SPY
1.00
P/E Ratio
Winner
DVND
22.59
SPY
28.78
Forward P/E
Winner
DVND
18.14
SPY
21.23
PEG Ratio
DVND
0.63
SPY
N/A
5Y Dividends CAGR
DVND
N/A
SPY
6.00%
5Y EPS CAGR
DVND
10.12%
Winner
SPY
25.62%
Debt to Equity
Winner
DVND
-6.17%
SPY
31.92%
P/S Ratio
Winner
DVND
2.59
SPY
3.76
P/B Ratio
Winner
DVND
3.77
SPY
5.64

DVND vs SPY - Holdings Comparison

DVND and SPY have 55 common holdings. Overlap is 31.98%

DVND's top 25 holdings weight is 56.25%. SPY's top 25 holdings weight is 51.74%.

RankDVNDSPY
#1
MICROSOFT CORP (MSFT) - 3.96%
NVIDIA CORP (NVDA) - 7.89%
#2
BROADCOM INC (AVGO) - 3.51%
APPLE INC (AAPL) - 7.37%
#3
BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
APPLE INC (AAPL) - 2.80%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALPHABET INC CLASS C (GOOG) - 2.51%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
KLA CORP (KLAC) - 2.39%
BROADCOM INC (AVGO) - 2.86%
#7
JOHNSON & JOHNSON (JNJ) - 2.37%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BANK OF AMERICA CORP (BAC) - 2.29%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CISCO SYSTEMS INC (CSCO) - 2.26%
TESLA INC (TSLA) - 1.70%
#10
VISA INC CLASS A (V) - 2.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EXXONMOBIL HOLDINGS CORP (XOM) - 2.16%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TEXAS INSTRUMENTS INC (TXN) - 2.03%
ELI LILLY AND CO (LLY) - 1.40%
#13
CHEVRON CORP (CVX) - 2.02%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.97%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PROCTER & GAMBLE CO (PG) - 1.93%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CATERPILLAR INC (CAT) - 1.92%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
THE HOME DEPOT INC (HD) - 1.92%
VISA INC CLASS A (V) - 0.90%
#18
CVS HEALTH CORP (CVS) - 1.88%
WALMART INC (WMT) - 0.76%
#19
META PLATFORMS INC CLASS A (META) - 1.87%
INTEL CORP (INTC) - 0.75%
#20
ANALOG DEVICES INC (ADI) - 1.83%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
U.S. BANCORP (USB) - 1.83%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
THE GOLDMAN SACHS GROUP INC (GS) - 1.81%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
WELLS FARGO & CO (WFC) - 1.81%
ABBVIE INC (ABBV) - 0.66%
#24
MERCK & CO INC (MRK) - 1.81%
CATERPILLAR INC (CAT) - 0.65%
#25
UNITEDHEALTH GROUP INC (UNH) - 1.79%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings56505

DVND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DVND
+0.21%
Winner
SPY
+0.52%
3M
DVND
+4.35%
Winner
SPY
+6.55%
6M
DVND
+7.06%
Winner
SPY
+9.76%
1Y
DVND
+15.49%
Winner
SPY
+20.32%
5Y(CAGR)
DVND
N/A
SPY
+13.01%
10Y(CAGR)
DVND
N/A
SPY
+15.06%
Max(CAGR)
Winner
DVND
+13.42%
SPY
+8.50%

DVND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVNDSPY
2026+9.43%+10.11%
2025+16.54%+18.00%
2024+11.44%+25.59%
2023+13.97%+26.72%
2022+1.23%-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%

DVND vs SPY Drawdown Comparison

The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.

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

The current DVND drawdown is -1.00%. The current SPY drawdown is -1.24%.

RankDVNDSPY
#1-14.84%
Aug 16, 2022 - Nov 22, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.64%
Feb 20, 2025 - Jun 12, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.72%
Aug 1, 2023 - Dec 11, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.80%
Feb 11, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.81%
Feb 13, 2023 - Jun 13, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.96%
Nov 29, 2024 - Feb 13, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.16%
Mar 28, 2024 - Jun 17, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.04%
Jul 31, 2024 - Aug 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.50%
Nov 30, 2022 - Jan 13, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.50%
Oct 27, 2025 - Dec 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.41%
Oct 14, 2024 - Nov 25, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.06%
Jan 13, 2023 - Jan 26, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.04%
Oct 3, 2025 - Oct 20, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.87%
Jul 23, 2025 - Aug 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.74%
Aug 30, 2024 - Sep 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DVND 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)

DVND vs SPY dividend yield comparison.

YearDVNDSPY
20260.86%0.49%
20251.93%1.07%
20242.06%1.21%
20232.05%1.40%
20220.71%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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