DUSA vs SPYM
Davis Select US Equity ETF vs State Street SPDR Portfolio S&P 500 ETF
Which is better, DUSA or SPYM?
SPYM has been ahead.
SPYM has a lower expense ratio. SPYM led over 1Y, 3Y, 5Y and the full window. SPYM is less concentrated, with 39.0% of the fund in its ten largest positions against 58.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUSA | SPYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.02%Best |
| AUM | $1.3B | $185.2B |
| Dividend Yield | 0.90% | 1.01% |
| Holdings | 84 | 509 |
| YTD Return | +9.27% | +13.57%Best |
| 1Y Return | +17.38% | +17.53%Best |
| 3Y Return (annualized) | +22.10% | +22.46%Best |
| 5Y Return (annualized) | +11.47% | +13.29%Best |
| Volatility (annualized) | 17.8% | 15.6%Best |
| Max Drawdown | -36.7% | -34.3%Best |
| $10,000 over 5 years | $17,210 | $18,662Best |
| Top 10 Weight | 58.4% | 39.0%Best |
| Fund Family | Davis ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Nov 8, 2005 |
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Oct 14, 2026 (9.8 years).
DUSA vs SPYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.8 years both funds cover.
DUSA vs SPYM Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and State Street SPDR Portfolio S&P 500 ETF (SPYM) is an ETF from State Street Investment Management. Over the past year DUSA returned +17.38% while SPYM returned +17.53%. Year to date, DUSA is up 9.27% versus a gain of 13.57% for SPYM.
Over three years, DUSA compounded at +22.10% per year against +22.46% for SPYM; over five years the annualized figures are +11.47% and +13.29% respectively. Across the full 10-year window we track, SPYM has the edge at +14.29% annualized vs +12.38%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.6% for SPYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.7% for DUSA and -34.3% for SPYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while SPYM charges 0.02%. On a $10,000 position that is $59 vs $2 annually, a gap of $57 per year that compounds over a long holding period. On income, DUSA currently yields 0.90% against 1.01% for SPYM.
Holdings Overlap
82.8% of DUSA's money is in holdings SPYM also owns. 12.3% of SPYM's money is in holdings DUSA also owns.
Most of DUSA is already inside SPYM. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 28 positions we hold weights for in DUSA and 505 in SPYM, against full books of 84 and 509.
What only one of them owns
Our book lists 478 positions for SPYM that do not appear in our book for DUSA (86.9% of the fund), and 6 for DUSA that do not appear in SPYM (14.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DUSA | Weight in SPYM | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 5.85% | 3.70% | 2.15% |
| METAMeta Platforms Inc | 6.70% | 2.41% | 4.29% |
| GOOGAlphabet Inc. C | 5.24% | 2.42% | 2.82% |
| COFCapital One Financial Corp. | 7.01% | 0.18% | 6.83% |
| DVNDevon Energy Corp. | 6.50% | 0.08% | 6.42% |
| USBUS Bancorp | 6.17% | 0.13% | 6.04% |
| VTRSViatris | 5.98% | 0.03% | 5.95% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.52% | 1.40% | 3.12% |
| TSNTyson Foods Inc. Class A | 5.36% | 0.02% | 5.34% |
| CVSCvs Health Corp | 4.83% | 0.17% | 4.66% |
82.8% of DUSA is already inside SPYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUSA or SPYM?
DUSA has an expense ratio of 0.59% while SPYM charges 0.02%. SPYM is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DUSA or SPYM?
Over the past year DUSA returned +17.38% vs +17.53% for SPYM, so SPYM leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.38% vs +14.29% for SPYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or SPYM?
DUSA has been the more volatile fund at 17.8% annualized versus 15.6% for SPYM. Worst drawdown: DUSA -36.7% vs SPYM -34.3%.
Should I hold both DUSA and SPYM?
DUSA and SPYM have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUSA and SPYM?
82.8% of DUSA's money is in holdings SPYM also owns. 12.3% of SPYM's is in holdings DUSA also owns. They hold 20 positions in common, counted across the 28 positions we hold weights for in DUSA and 505 in SPYM.
Which pays a higher dividend, DUSA or SPYM?
DUSA yields 0.90% while SPYM yields 1.01%, so SPYM currently pays the higher dividend yield.
Is SPYM better than DUSA?
SPYM has a lower expense ratio. SPYM led over 1Y, 3Y, 5Y and the full window. SPYM is less concentrated, with 39.0% of the fund in its ten largest positions against 58.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.