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
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%.
| Rank | SPYT | DXIV |
|---|---|---|
| #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% |
| #3 | N/A | BHP GROUP LTD (n/a) - 0.83% |
| #4 | N/A | NOVARTIS AG ADR (NVS) - 0.71% |
| #5 | N/A | ORANGE SA (n/a) - 0.62% |
| #6 | N/A | SUNCOR ENERGY INC (n/a) - 0.60% |
| #7 | N/A | n/a (SHEL) - 0.58% |
| #8 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% |
| #9 | N/A | NESTLE SA (n/a) - 0.52% |
| #10 | N/A | DEUTSCHE TELEKOM AG (n/a) - 0.50% |
| #11 | N/A | BAYER AG (n/a) - 0.50% |
| #12 | N/A | ROYAL BANK OF CANADA (RY) - 0.47% |
| #13 | N/A | HSBC HOLDINGS PLC (n/a) - 0.46% |
| #14 | N/A | ASTRAZENECA PLC (n/a) - 0.45% |
| #15 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 0.44% |
| #16 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% |
| #17 | N/A | CENOVUS ENERGY INC (CVE) - 0.40% |
| #18 | N/A | BASF SE (n/a) - 0.40% |
| #19 | N/A | SWISSCOM AG (n/a) - 0.40% |
| #20 | N/A | TOYOTA MOTOR CORP (n/a) - 0.37% |
| #21 | N/A | KINROSS GOLD CORP (n/a) - 0.36% |
| #22 | N/A | ENGIE SA (n/a) - 0.36% |
| #23 | N/A | SONY GROUP CORP (n/a) - 0.36% |
| #24 | N/A | BT GROUP PLC (n/a) - 0.34% |
| #25 | N/A | E.ON SE (n/a) - 0.33% |
| Total Holdings | 2 | 2059 |
SPYT vs DXIV - Historical Returns
Returns include dividend reinvestment.
SPYT vs DXIV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYT | DXIV |
|---|---|---|
| 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%.
| Rank | SPYT | DXIV |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
SPYT vs DXIV dividend yield comparison.
| Year | SPYT | DXIV |
|---|---|---|
| 2026 | 8.29% | 0.20% |
| 2025 | 21.40% | 2.50% |
| 2024 | 17.37% | 0.64% |
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