SPYD vs DFSV

Comparison between SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).

SPYD vs DFSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYD(ETF)	DFSV(ETF)
Net Assets	$7.40B	$7.50B
Expense Ratio	0.07%	0.30%
Max Drawdown	47.32%	28.52%
Sharpe Ratio	0.84	1.30
5Y Beta	0.51	1.00
P/E Ratio	24.36	34.05
Forward P/E	13.59	12.10
PEG Ratio	0.47	N/A
5Y Dividends CAGR	5.15%	N/A
5Y EPS CAGR	5.62%	4.70%
Debt to Equity	-40.90%	46.98%
P/S Ratio	1.34	0.85
P/B Ratio	1.84	1.33

Net Assets

SPYD

$7.40B

Winner

DFSV

$7.50B

Expense Ratio

Winner

SPYD

0.07%

DFSV

0.30%

Max Drawdown

SPYD

47.32%

Winner

DFSV

28.52%

Sharpe Ratio

SPYD

0.84

Winner

DFSV

1.30

5Y Beta

Winner

SPYD

0.51

DFSV

1.00

P/E Ratio

Winner

SPYD

24.36

DFSV

34.05

Forward P/E

SPYD

13.59

Winner

DFSV

12.10

PEG Ratio

SPYD

0.47

DFSV

N/A

5Y Dividends CAGR

SPYD

5.15%

DFSV

N/A

5Y EPS CAGR

Winner

SPYD

5.62%

DFSV

4.70%

Debt to Equity

Winner

SPYD

-40.90%

DFSV

46.98%

P/S Ratio

SPYD

1.34

Winner

DFSV

0.85

P/B Ratio

SPYD

1.84

Winner

DFSV

1.33

SPYD vs DFSV - Holdings Comparison

SPYD and DFSV have 9 common holdings. Overlap is 2.58%

SPYD's top 25 holdings weight is 36.31%. DFSV's top 25 holdings weight is 14.95%.

Rank	SPYD	DFSV
#1	APA CORP (APA) - 1.87%	HF SINCLAIR CORP (DINO) - 0.89%
#2	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.79%	OVINTIV INC (OVV) - 0.82%
#3	DOW INC (DOW) - 1.72%	APA CORP (APA) - 0.79%
#4	IRON MOUNTAIN INC (IRM) - 1.68%	INVESCO LTD (IVZ) - 0.76%
#5	EOG RESOURCES INC (EOG) - 1.56%	BORGWARNER INC (BWA) - 0.76%
#6	PHILLIPS 66 (PSX) - 1.52%	WESCO INTERNATIONAL INC (WCC) - 0.72%
#7	SKYWORKS SOLUTIONS INC (SWKS) - 1.48%	AMKOR TECHNOLOGY INC (AMKR) - 0.71%
#8	TARGET CORP (TGT) - 1.45%	WEBSTER FINANCIAL CORP (WBS) - 0.67%
#9	VERIZON COMMUNICATIONS INC (VZ) - 1.44%	n/a (KNX) - 0.67%
#10	FRANKLIN RESOURCES INC (BEN) - 1.43%	DARLING INGREDIENTS INC (DAR) - 0.65%
#11	VIATRIS INC (VTRS) - 1.42%	ARROW ELECTRONICS INC (ARW) - 0.63%
#12	ONEOK INC (OKE) - 1.42%	SKYWORKS SOLUTIONS INC (SWKS) - 0.60%
#13	ALTRIA GROUP INC (MO) - 1.42%	ZIONS BANCORP NA (ZION) - 0.60%
#14	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.40%	OLD NATIONAL BANCORP (ONB) - 0.57%
#15	CHEVRON CORP (CVX) - 1.38%	COLUMBIA BANKING SYSTEM INC (COLB) - 0.57%
#16	HOST HOTELS & RESORTS INC (HST) - 1.36%	ELANCO ANIMAL HEALTH INC (ELAN) - 0.55%
#17	EDISON INTERNATIONAL (EIX) - 1.36%	SOUTHSTATE BANK CORP (SSB) - 0.54%
#18	KINDER MORGAN INC CLASS P (KMI) - 1.35%	COMMERCIAL METALS CO (CMC) - 0.53%
#19	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.34%	VIASAT INC (VSAT) - 0.53%
#20	KIMCO REALTY CORP (KIM) - 1.34%	MATADOR RESOURCES CO (MTDR) - 0.53%
#21	REGENCY CENTERS CORP (REG) - 1.33%	BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.38%
#22	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.32%	CNX RESOURCES CORP (CNX) - 0.38%
#23	AT&T INC (T) - 1.32%	HANCOCK WHITNEY CORP (HWC) - 0.37%
#24	SIMON PROPERTY GROUP INC (SPG) - 1.31%	PBF ENERGY INC CLASS A (PBF) - 0.37%
#25	PINNACLE WEST CAPITAL CORP (PNW) - 1.30%	INGREDION INC (INGR) - 0.36%
Total Holdings	83	986

SPYD vs DFSV - Historical Returns

Returns include dividend reinvestment.

Period	SPYD	DFSV
1 month	+1.86%	+0.69%
3 months	-2.04%	-0.18%
6 months	+10.69%	+17.77%
1 year	+14.68%	+28.03%
5 years(CAGR)	+7.15%	+11.20%
10 years(CAGR)	+8.80%	N/A
Max(CAGR)	+9.07%	+11.20%

Winner

SPYD

+1.86%

DFSV

+0.69%

SPYD

-2.04%

Winner

DFSV

-0.18%

SPYD

+10.69%

Winner

DFSV

+17.77%

SPYD

+14.68%

Winner

DFSV

+28.03%

5Y(CAGR)

SPYD

+7.15%

Winner

DFSV

+11.20%

10Y(CAGR)

SPYD

+8.80%

DFSV

N/A

Max(CAGR)

SPYD

+9.07%

Winner

DFSV

+11.20%

SPYD vs DFSV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPYD	DFSV
2026	+7.98%	+10.96%
2025	+4.95%	+8.99%
2024	+13.90%	+7.50%
2023	+3.67%	+19.82%
2022	-1.93%	+0.61%
2021	+35.01%	N/A
2020	-10.84%	N/A
2019	+21.98%	N/A
2018	-5.21%	N/A
2017	+11.68%	N/A
2016	+25.61%	N/A
2015	-2.59%	N/A

SPYD vs DFSV Drawdown Comparison

The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current SPYD drawdown is -2.04%. The current DFSV drawdown is -2.93%.

Rank	SPYD	DFSV
#1	-46.38% Jan 16, 2020 - Feb 24, 2021	-28.01% Nov 25, 2024 - Dec 10, 2025
#2	-22.20% Apr 20, 2022 - Jul 11, 2024	-17.96% Feb 2, 2023 - Dec 14, 2023
#3	-16.15% Nov 27, 2024 - Jan 14, 2026	-17.61% Mar 29, 2022 - Dec 2, 2022
#4	-13.63% Aug 20, 2018 - Feb 19, 2019	-9.94% Jul 31, 2024 - Nov 6, 2024
#5	-9.68% Nov 3, 2015 - Mar 2, 2016	-9.39% Feb 11, 2026 - Apr 20, 2026
#6	-9.60% Jan 26, 2018 - Aug 3, 2018	-7.81% Dec 2, 2022 - Jan 12, 2023
#7	-9.20% Jun 8, 2021 - Nov 15, 2021	-7.61% Mar 28, 2024 - May 15, 2024
#8	-8.71% Jul 3, 2019 - Sep 11, 2019	-7.04% Dec 27, 2023 - Mar 21, 2024
#9	-7.72% Apr 12, 2019 - Jul 3, 2019	-6.60% May 15, 2024 - Jul 15, 2024
#10	-7.05% Feb 13, 2026 - Mar 20, 2026	-4.28% Mar 2, 2022 - Mar 16, 2022
#11	-6.76% Nov 15, 2021 - Dec 27, 2021	-3.36% Nov 11, 2024 - Nov 25, 2024
#12	-6.34% Sep 7, 2016 - Nov 15, 2016	-3.13% Dec 11, 2025 - Jan 6, 2026
#13	-5.54% Jan 14, 2022 - Mar 25, 2022	-2.93% May 6, 2026 - May 13, 2026
#14	-5.01% Sep 11, 2019 - Oct 22, 2019	-2.60% Jan 13, 2023 - Jan 23, 2023
#15	-4.56% Mar 15, 2021 - Apr 15, 2021	-2.53% Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between SPYD and DFSV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

SPYD vs DFSV dividend yield comparison.

Year	SPYD	DFSV
2026	0.97%	0.31%
2025	4.52%	1.53%
2024	4.31%	1.31%
2023	4.66%	1.29%
2022	5.01%	0.90%
2021	3.68%	0.00%
2020	4.95%	0.00%
2019	4.42%	0.00%
2018	4.75%	0.00%
2017	4.63%	0.00%
2016	4.34%	0.00%
2015	1.13%	0.00%