DWUS vs SPYT
Advisorshares Dorsey Wright Fsm Us Core Etf vs Defiance S&P 500 Income Target ETF
Which is better, DWUS or SPYT?
SPYT has been ahead.
SPYT has a lower expense ratio. SPYT led over 1Y and the full window.
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 | DWUS | SPYT |
|---|---|---|
| Expense Ratio | 1.08% | 0.92%Best |
| AUM | $122M | $170M |
| Dividend Yield | 0.03% | 20.83% |
| Holdings | 4 | 10 |
| YTD Return | +9.20% | +12.99%Best |
| 1Y Return | +10.11% | +15.90%Best |
| 3Y Return (annualized) | +17.82% | - |
| 5Y Return (annualized) | +9.99% | - |
| Volatility (annualized) | 15.8% | 10.7%Best |
| Max Drawdown | -19.6% | -18.3%Best |
| $10,000 over 2.6 years | $13,343 | $14,369Best |
| Fund Family | Advisor Shares | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 26, 2019 | Mar 7, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
DWUS vs SPYT 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 2.6 years both funds cover.
DWUS vs SPYT Performance
Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Over the past year DWUS returned +10.11% while SPYT returned +15.90%. Year to date, DWUS is up 9.20% versus a gain of 12.99% for SPYT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWUS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 10.7% for SPYT. 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 -19.6% for DWUS and -18.3% for SPYT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWUS charges 1.08% per year while SPYT charges 0.92%. On a $10,000 position that is $108 vs $92 annually, a gap of $16 per year that compounds over a long holding period. On income, DWUS currently yields 0.03% against 20.83% for SPYT.
Holdings Overlap
We hold position weights for 4 holdings in DWUS and 1 in SPYT, totalling 100.0% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 4 positions we hold weights for in DWUS and 1 in SPYT, against full books of 4 and 10.
What only one of them owns
Measured across the 4 and 1 positions we hold weights for.
SPYT holds 1 position DWUS does not, 99.7% of the fund.
Largest: IVV 99.70%
You are not choosing between two funds in isolation.
Whichever of DWUS and SPYT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DWUS or SPYT?
DWUS has an expense ratio of 1.08% while SPYT charges 0.92%. SPYT is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, DWUS or SPYT?
Over the past year DWUS returned +10.11% vs +15.90% for SPYT, so SPYT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWUS or SPYT?
DWUS has been the more volatile fund at 15.8% annualized versus 10.7% for SPYT. Worst drawdown: DWUS -19.6% vs SPYT -18.3%.
Should I hold both DWUS and SPYT?
DWUS and SPYT have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DWUS or SPYT?
DWUS yields 0.03% while SPYT yields 20.83%, so SPYT currently pays the higher dividend yield.
Is SPYT better than DWUS?
SPYT has a lower expense ratio. SPYT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.