DFVEvsSSPYETF Comparison
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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 Finance, Industrials and Technology. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for SSPY. DFVE is up 16.88% year-to-date (YTD) with +$21M in YTD flows. SSPY performs better with 17.08% 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
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE SSPY | +4.81%+5.08% | +0.41%+2.57% | +16.88%+17.08% | +20.44%+20.15% | n/a+68.19% | n/a+59.35% |
| Flows | DFVE SSPY | -- | +$9M- | +$21M-$2M | +$23M-$7M | --$9M | --$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE SSPY | +10.00%+9.63% | +11.96%+10.68% | n/a+13.02% | n/a+15.60% |
| Max drawdown | DFVE SSPY | -7.27%-5.51% | -7.78%-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | DFVE SSPY | 78d73d | 64d65d | n/a211d | n/a707d |
Trading data
DFVE | SSPY | |
Last sale 11/4/2026 at 2:30 PM | $37.44 | $103.33 |
| Previous close 11/03/2026 | $36.67 | $101.15 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFVE | SSPY | |
|---|---|---|
| Last price | $37.44 | $103.33 |
| 1D performance | +2.10% | +2.16% |
| AuM | $46.43 M | $133.00 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 | 464 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
99.44%
Other
0.56%
SSPY
USA
95.09%
Other
4.91%
Sectors
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
SSPY
Technology
17.25%
Consumer Non-Cycl.
15.01%
Finance
13.17%
Healthcare
12.35%
Industrials
9.49%
Other
32.74%
Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
SSPY
Total weight of top 15 holdings out of 15
11.51%
Top 15 holdings
Data as of September 30, 2026
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
SSPY
Microsoft Corp.
1.11%
Synchrony Financial
1.00%
Capital One Financial Corp.
0.99%
International Business Machines Corp.
0.97%
The TJX Cos., Inc.
0.84%
Ross Stores, Inc.
0.81%
Costco Wholesale Corp.
0.81%
The Kroger Co.
0.80%
Walmart, Inc.
0.78%
Sysco Corp.
0.75%
Apple, Inc.
0.54%
HCA Healthcare, Inc.
0.53%
Universal Health Services, Inc.
0.53%
Meta Platforms, Inc.
0.53%
ExxonMobil Holdings Corp.
0.52%
Frequently asked questions about DFVE and SSPY
How have the DFVE and SSPY ETFs performed in 2026?
As of November 2, 2026, DFVE is up 16.88% year-to-date (YTD), while SSPY has returned 17.08%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or SSPY?
Year-to-date, the DFVE ETF saw +$21M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: DFVE or SSPY?
Over the past year, DFVE had a volatility of 11.96%, while SSPY experienced 10.68%.
Which ETF is bigger: DFVE or SSPY?
As of November 2, 2026, DFVE holds $46.43 M in assets under management (AUM), while SSPY manages $133.00 M.
What sectors do the DFVE and SSPY ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the DFVE ETF and SSPY ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SSPY holds in its top three: Microsoft Corp., Synchrony Financial and Capital One Financial Corp..
Which ETF is more diversified: DFVE or SSPY?
DFVE holds 464 securities with 4.07% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.51%.
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