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DFVEvsSSPYETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0.11%

Full DFVE fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.11%

Full SSPY fund page

DoubleLine Fortune 500 Equal Weight ETF (DFVE) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. DFVE's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for SSPY. DFVE is up 7.95% year-to-date (YTD) with +$8M in YTD flows. SSPY performs worse with 6.8% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DFVE and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DFVE vs SSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE SSPY	+6.41%+4.86%	+3.40%+2.72%	+7.95%+6.80%	+29.55%+23.70%	n/a+50.06%	n/a+57.31%
Flows	DFVE SSPY	+$2M-	+$8M-$2M	+$8M-$2M	+$13M+$8M	--$14M	-+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE SSPY	+14.03%+12.20%	+13.24%+11.39%	n/a+13.38%	n/a+15.80%
Max drawdown	DFVE SSPY	-7.78%-7.43%	-7.78%-7.43%	n/a-15.97%	n/a-19.57%
Max drawdown duration	DFVE SSPY	64d54d	64d54d	n/a211d	n/a707d

Trading data

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	DFVE	SSPY
Last sale 4/28/2026 at 1:30 PM	$34.19	$92.22
Previous close 04/27/2026	$34.29	$92.51
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DFVE	SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DFVE	SSPY
Last price	$34.19	$92.22
1D performance	-0.30%	-0.32%
AuM	$30.84 M	$121.33 M
E/R	0.2%	0.45%

Characteristics

	DFVE	SSPY
Management strategy	Passive	Passive
Provider	DoubleLine	Exchange Traded Concepts
Benchmark	Barclays Fortune 500 Equal Weighted Index	Syntax Stratified LargeCap Index
N° of holdings	427	471
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	January 2, 2019
ESG	No	No

More DFVE data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

SSPY

USA

92.05%

Other

7.95%

Sectors

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

SSPY

Total weight of top 15 holdings out of 15

11.37%

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DOW INC

0.32%

DELL TECHNOLOGIES INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELEK US HOLDINGS

0.31%

MURPHY USA

0.30%

HF SINCLAIR CORPORATION

0.30%

MARATHON PETROLEUM

0.30%

CAESARS ENTERTAINMENT INC

0.30%

CELANESE SR

0.29%

OCCIDENTAL U

0.29%

VALERO ENERGY

0.29%

NETFLIX

0.29%

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

Frequently asked questions about DFVE and SSPY

How have the DFVE and SSPY ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while SSPY has returned 6.8%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or SSPY?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: DFVE or SSPY?

Over the past year, DFVE had a volatility of 13.24%, while SSPY experienced 11.39%.

Which ETF is bigger: DFVE or SSPY?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while SSPY manages $121.33 M.

What sectors do the DFVE and SSPY ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the DFVE ETF and SSPY ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

DFVEvsSSPYETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

Stratified LargeCap Index ETF

DFVE vs SSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFVE and SSPY ETFs performed in 2026?

As of April 24, 2026, DFVE is up 7.95% year-to-date (YTD), while SSPY has returned 6.8%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: DFVE or SSPY?

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: DFVE or SSPY?

Over the past year, DFVE had a volatility of 13.24%, while SSPY experienced 11.39%.

Which ETF is bigger: DFVE or SSPY?

As of April 24, 2026, DFVE holds $30.84 M in assets under management (AUM), while SSPY manages $121.33 M.

What sectors do the DFVE and SSPY ETFs invest in?

DFVE leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the DFVE ETF and SSPY ETF?

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: DFVE or SSPY?

DFVE holds 437 securities with 4.71% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

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