Compare · 2 funds side by side · dividends reinvested

DDV and SPY

DDVDiscipline Funds×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 03

DDV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.1

EA Series Trust - Defined Duration 5 ETFBonds & Cash · Other bonds0.27%2.39%+2.8%[…][…][…][…][…]$19M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DDV 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Defined Duration 5 ETF · $19M[…]

DDV

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DDVMeasureSPY

+2.8%Year to dateJan 1 → Nov 6+8.7%

[…]1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.27%Expense ratio$27 · $9 a year on $10k · lower is better0.09%

2.39%Trailing 12-mo yield$239 · $103 a year on $10k1.03%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.6%

DDVSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DDV vs SPY: Top 5 Holdings

Today

DDV

12.5%in top 5

SPY

in top 527.8%

DDVStockSPY

not top 5AAPL7.9%

7.1%SPDWnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

5.4%VTVnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DDV vs SPY Returns, Every Period

Discipline FundsDDV

[…]

past year

SPYSPDR

+9.7%

past year

DDVSPYFaded: behind in that period

0–1SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Bonds vs Core: DDV vs SPY

YTD

Discipline FundsDDV

+2.8%

SPYSPDR

+8.7%

+2.8%Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

2.4%Yield1.0%

$19.4MAssets$778B

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DDV, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DDV0.27%$27

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DDV, SPY

2.39%highest, DDV

FundTrailing yieldYield$10k

DDV2.39%$239

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$212most kept, DDV

DDV$239 − $27 = $212

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DDV, SPY

Today

0.0%most shared, DDV and SPY

DDVSPY

DDV—0.0%

SPY0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

DDVWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DDVSPY

+2.8%Year to date+8.7%

2.4%Yield1.0%

[…]Past year+9.7%

0.27%Fee0.09%

2–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026