DXIV vs SPY
5Y[…]3 years · per year[…] · $18,118+21.9%
[…]5 years · per year[…] · $17,493+11.8%
0.53%Expense ratio$53 · $9 on $10k · lower wins0.09%
2.40%12-mo yield$240 · $101 on $10k1.01%
−10.9%Worst dropSmaller wins−8.9%
14.7%VolatilityLower wins13.7%
1–3SPY wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsDXIV · SPY
0.3%GS0.4%
0.2%C0.3%
Held in common0.5%
End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two