DHSBvsSPYETF Comparison
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Day Hagan Smart Buffer ETF (DHSB) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DHSB is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.0945% for SPY. DHSB is up 6.36% year-to-date (YTD) with -$3M in YTD flows. SPY performs better with 13.44% YTD performance, and +$11.27B in YTD flows. Run a side-by-side ETF comparison of DHSB and SPY 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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DHSB vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHSB SPY | +1.60%+3.90% | +1.81%+2.22% | +6.36%+13.44% | +8.95%+19.89% | n/a+80.39% | n/a+82.09% |
| Flows | DHSB SPY | +$1M-$3.03B | -$1M+$18.47B | -$3M+$11.27B | -$991K+$29.01B | -+$77.16B | -+$92.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHSB SPY | +4.42%+13.33% | +4.60%+12.79% | n/a+15.02% | n/a+17.02% |
| Max drawdown | DHSB SPY | -1.30%-4.46% | -3.09%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | DHSB SPY | 31d59d | 44d76d | n/a126d | n/a708d |
Trading data
DHSB | SPY | |
Last sale 8/31/2026 at 1:30 PM | $27.54 | $767.05 |
| Previous close 08/28/2026 | $27.53 | $769.35 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DHSB
is actively managed and doesn’t replicate an indexDHSB | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
DHSB | SPY | |
|---|---|---|
| Last price | $27.54 | $767.05 |
| 1D performance | +0.03% | -0.30% |
| AuM | $39.82 M | $814.41 B |
| E/R | 0.68% | 0.0945% |
Characteristics
DHSB | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 495 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2025 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
DHSB
USA
96.15%
Other
3.85%
SPY
USA
96.46%
Other
3.54%
Sectors
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.59%
Other
15.76%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.49%
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Diversification
DHSB
Total weight of top 15 holdings out of 15
43.84%
SPY
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
DHSB
NVIDIA Corp.
7.52%
Apple, Inc.
7.02%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.61%
Meta Platforms, Inc.
1.89%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.95%
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about DHSB and SPY
How have the DHSB and SPY ETFs performed in 2026?
As of August 28, 2026, DHSB is up 6.36% year-to-date (YTD), while SPY has returned 13.44%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: DHSB or SPY?
Year-to-date, the DHSB ETF saw -$3M in flows, compared to +$11.27B for SPY.
Which ETF is more volatile: DHSB or SPY?
Over the past year, DHSB had a volatility of 4.6%, while SPY experienced 12.79%.
Which ETF is bigger: DHSB or SPY?
As of August 28, 2026, DHSB holds $39.82 M in assets under management (AUM), while SPY manages $814.41 B.
What sectors do the DHSB and SPY ETFs invest in?
DHSB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DHSB ETF and SPY ETF?
DHSB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DHSB or SPY?
DHSB holds 500 securities with 43.84% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
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Latest news about DHSB & SPY
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August 31, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
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The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
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