Compare · 3 funds side by side · dividends reinvested

DFNL, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,810DFNL · best of the three

02 / 04

DFNL, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.9

Davis Select Financial ETFSectors · Financials0.61%1.29%+6.0%+15.4%+26.8%+12.2%−12.9%15.1%$453M2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DFNL 2017 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $453M$17,810

DFNL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

DFNLMeasureSPYM

+6.0%Year to dateJan 1 → Nov 9+11.3%

+15.4%1 yearTotal return+13.6%

+26.8%3 years · per year$10,000 became $20,374 · $18,161+22.0%

+12.2%5 years · per year$10,000 became $17,810 · $17,553+11.9%

0.61%Expense ratio$61 · $2 a year on $10k · lower is better0.02%

1.29%Trailing 12-mo yield$129 · $103 a year on $10k1.03%

−12.9%Worst dropSmaller is better−8.9%

15.1%VolatilityLower is calmer13.7%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNL vs SPYM: Top 5 Holdings

Today

DFNL

34.8%in top 5

SPYM

in top 527.8%

DFNLStockSPYM

10.4%COFnot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

6.5%USBnot top 5

not top 5MSFT6.2%

6.1%MKLnot top 5

6.1%BRK-Bnot top 5

5.8%FITBnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common5.6%

End-of-day Nov 9, 2026 · share of each fund

DFNL vs SPYM Returns, Every Period

DavisDFNL

+12.2%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

DFNLSPYMFaded: behind in that period

3–1DFNL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Core: DFNL vs IVV

YTD

DavisDFNL

+6.0%

IVViShares

+11.3%

+6.0%Year to date+11.3%

−12.9%Worst drop · 1Y−8.9%

15.1%Volatility · 1Y13.8%

1.3%Yield1.1%

$453MAssets$875B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

DFNL0.61%$61

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFNL, SPYM, IVV

1.29%highest, DFNL

FundTrailing yieldYield$10k

DFNL1.29%$129

IVV1.11%$111

SPYM1.03%$103

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

SPYM$103 − $2 = $101

DFNL$129 − $61 = $68

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFNL, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

DFNLSPYMIVV

DFNL—5.6%5.6%

SPYM5.6%—99.9%

IVV5.6%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.4%DFNL, at 15.1% volatility

SPYMWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

DFNLWorst drop−12.9%15.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFNLSPYM

+6.0%Year to date+11.3%

1.3%Yield1.0%

+15.4%Past year+13.6%

0.61%Fee0.02%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026