DVY vs SPY
Comparison between ISHARES SELECT DIVIDEND ETF (DVY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DVY, delivering a return of +13.2% compared to +10.0%
DVY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVY
$23B
Winner
SPY
$784B
Expense Ratio
DVY
0.38%
Winner
SPY
0.09%
Max Drawdown
DVY
65.23%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DVY
1.62
SPY
1.54
5Y Beta
Winner
DVY
0.56
SPY
1.00
P/E Ratio
Winner
DVY
15.70
SPY
27.62
Forward P/E
Winner
DVY
12.05
SPY
21.11
PEG Ratio
DVY
0.22
SPY
N/A
5Y Dividends CAGR
Winner
DVY
7.46%
SPY
6.00%
5Y EPS CAGR
DVY
6.30%
Winner
SPY
25.30%
Debt to Equity
Winner
DVY
-131.72%
SPY
31.11%
P/S Ratio
Winner
DVY
1.09
SPY
3.49
P/B Ratio
Winner
DVY
1.80
SPY
5.30
DVY vs SPY - Holdings Comparison
DVY and SPY have 71 common holdings. Overlap is 7.86%
DVY's top 25 holdings weight is 38.72%. SPY's top 25 holdings weight is 51.24%.
| Rank | DVY | SPY |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 2.19% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | PFIZER INC (PFE) - 2.17% | APPLE INC (AAPL) - 6.81% |
| #3 | T. ROWE PRICE GROUP INC (TROW) - 2.14% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | PRUDENTIAL FINANCIAL INC (PRU) - 2.03% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | HP INC (HPQ) - 1.80% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.78% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ONEOK INC (OKE) - 1.71% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | FORD MOTOR CO (F) - 1.61% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | EDISON INTERNATIONAL (EIX) - 1.58% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | KIMBERLY-CLARK CORP (KMB) - 1.57% | TESLA INC (TSLA) - 1.76% |
| #11 | DOMINION ENERGY INC (D) - 1.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | CVS HEALTH CORP (CVS) - 1.47% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | GENERAL MILLS INC (GIS) - 1.45% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | TARGET CORP (TGT) - 1.44% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | KEYCORP (KEY) - 1.40% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.37% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | EVERSOURCE ENERGY (ES) - 1.36% | VISA INC CLASS A (V) - 0.87% |
| #18 | TRUIST FINANCIAL CORP (TFC) - 1.35% | INTEL CORP (INTC) - 0.85% |
| #19 | U.S. BANCORP (USB) - 1.32% | WALMART INC (WMT) - 0.82% |
| #20 | CHEVRON CORP (CVX) - 1.28% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.27% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | REGIONS FINANCIAL CORP (RF) - 1.25% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | SMURFIT WESTROCK PLC (SW) - 1.24% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.22% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | HUNTINGTON BANCSHARES INC (HBAN) - 1.20% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 104 | 505 |
DVY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVY
+0.68%
SPY
-1.37%
3M
DVY
+6.22%
Winner
SPY
+12.22%
6M
Winner
DVY
+11.29%
SPY
+7.20%
1Y
DVY
+22.57%
Winner
SPY
+23.58%
5Y(CAGR)
DVY
+9.96%
Winner
SPY
+13.19%
10Y(CAGR)
DVY
+10.15%
Winner
SPY
+15.12%
Max(CAGR)
Winner
DVY
+8.93%
SPY
+8.44%
DVY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DVY | SPY |
|---|---|---|
| 2026 | +10.79% | +7.95% |
| 2025 | +11.80% | +18.00% |
| 2024 | +15.11% | +25.59% |
| 2023 | +1.21% | +26.72% |
| 2022 | +1.35% | -18.64% |
| 2021 | +33.65% | +30.52% |
| 2020 | -4.62% | +17.28% |
| 2019 | +23.04% | +31.09% |
| 2018 | -6.43% | -5.24% |
| 2017 | +14.34% | +20.78% |
| 2016 | +22.61% | +13.59% |
| 2015 | -2.12% | +1.31% |
| 2014 | +16.49% | +14.56% |
| 2013 | +25.99% | +29.00% |
| 2012 | +10.25% | +14.17% |
| 2011 | +11.03% | +0.85% |
| 2010 | +16.31% | +13.14% |
| 2009 | +9.19% | +22.67% |
| 2008 | -32.03% | -36.25% |
| 2007 | -6.26% | +5.32% |
| 2006 | +17.63% | +13.85% |
| 2005 | +4.00% | +5.32% |
| 2004 | +18.04% | +10.75% |
| 2003 | +7.09% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DVY vs SPY Drawdown Comparison
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DVY drawdown is -1.27%. The current SPY drawdown is -3.18%.
| Rank | DVY | SPY |
|---|---|---|
| #1 | -62.57% May 22, 2007 - Jan 29, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.59% Jan 17, 2020 - Feb 9, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.49% Apr 20, 2022 - Mar 28, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.99% Nov 29, 2024 - Aug 22, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.32% Sep 18, 2018 - Apr 5, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.03% Dec 29, 2014 - Mar 4, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.19% Jan 26, 2018 - Aug 16, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.92% Mar 5, 2004 - Aug 25, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.87% Aug 3, 2005 - Feb 22, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.80% May 10, 2021 - Nov 15, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.37% Apr 30, 2019 - Jul 3, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.89% Feb 13, 2026 - Jun 11, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.19% Jul 24, 2019 - Sep 10, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.16% May 17, 2013 - Jul 11, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.05% Mar 28, 2024 - May 9, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DVY and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
DVY vs SPY dividend yield comparison.
| Year | DVY | SPY |
|---|---|---|
| 2026 | 1.54% | 0.50% |
| 2025 | 3.65% | 1.07% |
| 2024 | 3.65% | 1.21% |
| 2023 | 3.82% | 1.40% |
| 2022 | 3.43% | 1.65% |
| 2021 | 3.12% | 1.20% |
| 2020 | 3.66% | 1.52% |
| 2019 | 3.41% | 1.75% |
| 2018 | 3.58% | 2.04% |
| 2017 | 3.00% | 1.80% |
| 2016 | 3.04% | 2.03% |
| 2015 | 3.45% | 2.06% |
| 2014 | 3.03% | 1.87% |
| 2013 | 3.06% | 1.81% |
| 2012 | 3.71% | 2.18% |
| 2011 | 3.44% | 2.05% |
| 2010 | 3.42% | 1.80% |
| 2009 | 3.78% | 1.95% |
| 2008 | 5.86% | 3.02% |
| 2007 | 3.67% | 1.85% |
| 2006 | 3.15% | 1.73% |
| 2005 | 3.02% | 1.73% |
| 2004 | 3.10% | 1.82% |
| 2003 | 0.53% | 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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