Compare DFNL and SPY | ETF Tracker

DFNL 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%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.4

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$453M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFNL 2017 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Davis Select Financial ETF · $453M$17,632

DFNL

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

DFNLMeasureSPY

+6.8%Year to dateJan 1 → Nov 5+13.3%

+16.9%1 yearTotal return+13.4%

+28.3%3 years · per year$10,000 became $21,129 · $19,132+24.1%

+12.5%5 years · per year$10,000 became $18,050 · $18,060+12.6%

0.61%Expense ratio$61 · $9 a year on $10k · lower is better0.09%

1.28%Trailing 12-mo yield$128 · $99 a year on $10k0.99%

−12.9%Worst dropSmaller is better−8.9%

14.9%VolatilityLower is calmer12.9%

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

3–5SPY wins

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

More Ways to See the Pairs

DFNL vs SPY: Top 5 Holdings

Today

DFNL

34.7%in top 5

SPY

in top 527.7%

DFNLStockSPY

10.3%COFnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

6.5%USBnot top 5

not top 5MSFT6.2%

6.0%MKLnot top 5

6.0%BRK-Bnot top 5

5.8%FITBnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common5.6%

End-of-day Nov 5, 2026 · share of each fund

DFNL vs SPY Returns, Every Period

5Y

DavisDFNL

+12.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

DFNLSPYFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: DFNL vs SPY

YTD

DavisDFNL

+6.8%

SPYSPDR

+13.3%

+6.8%Year to date+13.3%

−12.9%Worst drop · 1Y−8.9%

14.9%Volatility · 1Y12.9%

1.3%Yield1.0%

$453MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFNL0.61%$61

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFNL, SPY

1Y

1.28%highest, DFNL

FundTrailing yieldYield$10k

DFNL1.28%$128

SPY0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

DFNL$128 − $61 = $67

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFNL, SPY

Today

5.6%most shared, DFNL and SPY

DFNLSPY

DFNL—5.6%

SPY5.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.9%DFNL, at 14.9% volatility

SPYWorst drop−8.9%12.9% vol

DFNLWorst drop−12.9%14.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFNLSPY

+6.8%Year to date+13.3%

1.3%Yield1.0%

+16.9%Past year+13.4%

0.61%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026