DHSBvsSPYMETF Comparison
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Day Hagan Smart Buffer ETF (DHSB) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. DHSB is up 6.05% year-to-date (YTD) with -$3M in YTD flows. SPYM performs better with 12.84% YTD performance, and +$54.83B in YTD flows. Run a side-by-side ETF comparison of DHSB and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHSB SPYM | +0.56%+0.97% | +1.28%+1.02% | +6.05%+12.84% | +8.97%+20.86% | n/a+77.16% | n/a+81.25% |
| Flows | DHSB SPYM | +$1M+$2.89B | +$2M+$18.03B | -$3M+$54.83B | -$991K+$62.74B | -+$109.89B | -+$117.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHSB SPYM | +4.42%+13.46% | +4.60%+12.77% | n/a+15.04% | n/a+17.04% |
| Max drawdown | DHSB SPYM | -1.30%-4.46% | -3.09%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | DHSB SPYM | 31d59d | 44d76d | n/a126d | n/a708d |
Trading data
DHSB | SPYM | |
Last sale 9/3/2026 at 1:30 PM | $27.62 | |
| Previous close 09/02/2026 | $27.51 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DHSB
is actively managed and doesn’t replicate an indexDHSB | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DHSB | SPYM | |
|---|---|---|
| Last price | $27.62 | – |
| 1D performance | +0.38% | – |
| AuM | $39.71 M | $168.42 B |
| E/R | 0.68% | 0.02% |
Characteristics
DHSB | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 495 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
DHSB
USA
96.15%
Other
3.85%
SPYM
USA
96.43%
Other
3.57%
Sectors
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.59%
Other
15.76%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.51%
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Diversification
DHSB
Total weight of top 15 holdings out of 15
43.84%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
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.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about DHSB and SPYM
How have the DHSB and SPYM ETFs performed in 2026?
As of September 1, 2026, DHSB is up 6.05% year-to-date (YTD), while SPYM has returned 12.84%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: DHSB or SPYM?
Year-to-date, the DHSB ETF saw -$3M in flows, compared to +$54.83B for SPYM.
Which ETF is more volatile: DHSB or SPYM?
Over the past year, DHSB had a volatility of 4.6%, while SPYM experienced 12.77%.
Which ETF is bigger: DHSB or SPYM?
As of September 1, 2026, DHSB holds $39.71 M in assets under management (AUM), while SPYM manages $168.42 B.
What sectors do the DHSB and SPYM ETFs invest in?
DHSB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DHSB ETF and SPYM ETF?
DHSB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DHSB or SPYM?
DHSB holds 500 securities with 43.84% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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