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DFVEvsSSPYETF Comparison
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 Industrials, Consumer Discretionary 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 3.26% year-to-date (YTD) with +$4M in YTD flows. SSPY performs better with 4% 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.
DFVE vs SSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE SSPY | -4.17%-2.39% | +2.32%+3.45% | +3.26%+4.00% | +19.48%+17.32% | n/a+52.45% | n/a+62.73% |
| Flows | DFVE SSPY | -$12K-$2M | +$4M-$2M | +$4M-$2M | +$9M+$8M | --$17M | -+$32M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE SSPY | +12.87%+10.56% | +18.35%+16.23% | n/a+13.42% | n/a+15.77% |
| Max drawdown | DFVE SSPY | -4.47%-3.58% | -13.64%-12.09% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | DFVE SSPY | 27d9d | 46d46d | n/a211d | n/a707d |
DFVE | SSPY | |
Last sale 3/11/2026 at 7:59 PM | $32.83 | $90.05 |
| Previous close 03/11/2026 | $32.91 | $90.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFVE | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | SSPY | |
|---|---|---|
| Last price | $32.83 | $90.05 |
| 1D performance | -0.24% | -0.26% |
| AuM | $25.66 M | $118.14 M |
| E/R | 0.2% | 0.45% |
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 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | January 2, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVE and SSPY ETFs performed in 2026?
As of March 10, 2026, DFVE is up 3.26% year-to-date (YTD), while SSPY has returned 4%. 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 +$4M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: DFVE or SSPY?
Over the past year, DFVE had a volatility of 18.35%, while SSPY experienced 16.23%.
Which ETF is bigger: DFVE or SSPY?
As of March 10, 2026, DFVE holds $25.66 M in assets under management (AUM), while SSPY manages $118.14 M.
What sectors do the DFVE and SSPY ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary 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 AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. SSPY holds in its top three: CAPITAL ONE FINANCIAL, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: DFVE or SSPY?
DFVE holds 438 securities with 4.74% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 10.83%.
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