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SPYT vs DXIV

Comparison between DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).

SPYT vs DXIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYT
$152M
Winner
DXIV
$153M
Expense Ratio
SPYT
0.92%
Winner
DXIV
0.30%
Max Drawdown
SPYT
24.76%
Winner
DXIV
13.92%
Sharpe Ratio
SPYT
1.32
Winner
DXIV
1.59
5Y Beta
SPYT
0.90
Winner
DXIV
0.65

SPYT vs DXIV - Holdings Comparison

SPYT and DXIV have 0 common holdings. Overlap is 0.00%

SPYT's top 25 holdings weight is 99.87%. DXIV's top 25 holdings weight is 12.80%.

RankSPYTDXIV
#1
ISHARES CORE S&P 500 ETF (IVV) - 99.86%
TOTALENERGIES SE (TTE:XPAR) - 1.00%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01%
ASML HOLDING NV ADR (ASML) - 0.83%
#3N/A
BHP GROUP LTD (n/a) - 0.83%
#4N/A
NOVARTIS AG ADR (NVS) - 0.71%
#5N/A
ORANGE SA (n/a) - 0.62%
#6N/A
SUNCOR ENERGY INC (n/a) - 0.60%
#7N/A
n/a (SHEL) - 0.58%
#8N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57%
#9N/A
NESTLE SA (n/a) - 0.52%
#10N/A
DEUTSCHE TELEKOM AG (n/a) - 0.50%
#11N/A
BAYER AG (n/a) - 0.50%
#12N/A
ROYAL BANK OF CANADA (RY) - 0.47%
#13N/A
HSBC HOLDINGS PLC (n/a) - 0.46%
#14N/A
ASTRAZENECA PLC (n/a) - 0.45%
#15N/A
INFINEON TECHNOLOGIES AG (n/a) - 0.44%
#16N/A
CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40%
#17N/A
CENOVUS ENERGY INC (CVE) - 0.40%
#18N/A
BASF SE (n/a) - 0.40%
#19N/A
SWISSCOM AG (n/a) - 0.40%
#20N/A
TOYOTA MOTOR CORP (n/a) - 0.37%
#21N/A
KINROSS GOLD CORP (n/a) - 0.36%
#22N/A
ENGIE SA (n/a) - 0.36%
#23N/A
SONY GROUP CORP (n/a) - 0.36%
#24N/A
BT GROUP PLC (n/a) - 0.34%
#25N/A
E.ON SE (n/a) - 0.33%
Total Holdings22059

SPYT vs DXIV - Historical Returns

Returns include dividend reinvestment.

1M
SPYT
-0.09%
Winner
DXIV
+0.06%
3M
Winner
SPYT
+10.16%
DXIV
+6.64%
6M
SPYT
+8.31%
Winner
DXIV
+13.12%
1Y
SPYT
+19.96%
Winner
DXIV
+27.64%
Max(CAGR)
SPYT
+14.96%
Winner
DXIV
+25.06%

SPYT vs DXIV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPYTDXIV
2026+7.63%+10.33%
2025+12.75%+39.27%
2024+12.97%-4.39%

SPYT vs DXIV Drawdown Comparison

The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.

The current SPYT drawdown is -2.31%. The current DXIV drawdown is -1.08%.

RankSPYTDXIV
#1-18.22%
Feb 19, 2025 - Jul 2, 2025
-13.71%
Mar 19, 2025 - Apr 28, 2025
#2-8.17%
Jul 16, 2024 - Sep 19, 2024
-10.84%
Feb 27, 2026 - Mar 20, 2026
#3-8.00%
Feb 2, 2026 - Apr 14, 2026
-9.29%
Sep 26, 2024 - Mar 5, 2025
#4-4.84%
Oct 28, 2025 - Jan 6, 2026
-4.20%
Nov 12, 2025 - Nov 28, 2025
#5-4.77%
Mar 27, 2024 - May 14, 2024
-3.70%
Jul 23, 2025 - Aug 12, 2025
#6-4.33%
Jun 2, 2026 - Jun 10, 2026
-3.24%
Oct 6, 2025 - Oct 27, 2025
#7-4.11%
Dec 6, 2024 - Feb 18, 2025
-2.57%
Jun 12, 2025 - Jun 26, 2025
#8-2.79%
Oct 8, 2025 - Oct 24, 2025
-2.24%
Aug 22, 2025 - Sep 8, 2025
#9-2.36%
Jan 12, 2026 - Jan 27, 2026
-2.24%
Mar 7, 2025 - Mar 17, 2025
#10-2.34%
Oct 14, 2024 - Nov 6, 2024
-2.06%
Oct 27, 2025 - Nov 10, 2025
#11-2.02%
Jul 28, 2025 - Aug 8, 2025
-1.94%
Jan 27, 2026 - Feb 6, 2026
#12-1.79%
May 14, 2026 - May 26, 2026
-1.62%
Sep 15, 2025 - Oct 1, 2025
#13-1.73%
Nov 8, 2024 - Nov 26, 2024
-1.50%
Jul 10, 2025 - Jul 22, 2025
#14-1.20%
May 21, 2024 - Jun 5, 2024
-1.15%
May 13, 2025 - May 19, 2025
#15-1.19%
Aug 28, 2025 - Sep 10, 2025
-1.01%
Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between SPYT and DXIV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2024 - 2026)

SPYT vs DXIV dividend yield comparison.

YearSPYTDXIV
20268.29%0.20%
202521.40%2.50%
202417.37%0.64%

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