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DIVYvsSPYETF Comparison

ETF 1

DIVY

Sound Equity Income ETF

This fund is part of

US Large Cap

-1.25%

Full DIVY fund page

VS

ETF 2

SPY

State Street SPDR S&P 500 ETF Trust

This fund is part of

US Large Cap

-1.25%

Full SPY fund page

Sound Equity Income ETF (DIVY) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. DIVY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.0945% for SPY. DIVY is up 18.8% year-to-date (YTD) with -$4M in YTD flows. SPY performs worse with 12.84% YTD performance, and +$13.31B in YTD flows. Run a side-by-side ETF comparison of DIVY 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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DIVY vs SPY 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVY SPY	+1.86%+1.49%	+2.07%+1.92%	+18.80%+12.84%	+25.00%+16.78%	+39.57%+81.50%	+49.74%+82.51%
Flows	DIVY SPY	-+$6.68B	-+$9.28B	-$4M+$13.31B	-$5M+$36.89B	-$3M+$77.58B	+$12M+$86.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVY SPY	+11.70%+11.17%	+12.77%+12.72%	+14.73%+14.97%	+15.89%+16.97%
Max drawdown	DIVY SPY	-6.88%-3.03%	-9.14%-8.89%	-17.81%-18.74%	-17.81%-24.50%
Max drawdown duration	DIVY SPY	51d53d	108d76d	233d126d	233d708d

Trading data

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	DIVY	SPY
Last sale 10/16/2026 at 1:30 PM	$30.63	$763.25
Previous close 10/15/2026	$30.41	$771.79
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DIVY

is actively managed and doesn’t replicate an index

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	DIVY	SPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DIVY	SPY
Last price	$30.63	$763.25
1D performance	+0.71%	-1.11%
AuM	$29.08 M	$809.77 B
E/R	0.45%	0.0945%

Characteristics

	DIVY	SPY
Management strategy	Active	Passive
Provider	Toroso Asset Management	State Street Investment Management
Benchmark	-	S&P 500 Index
N° of holdings	-	497
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2020	January 22, 1993
ESG	No	No

More DIVY data on Trackinsight

More SPY data on Trackinsight

Exposure

Countries

DIVY

Data will be available soon

SPY

USA

96.4%

Other

3.6%

Sectors

DIVY

Data will be available soon

SPY

Technology

45.23%

Finance

13.62%

Healthcare

9.08%

Consumer Non-Cycl.

8.88%

Industrials

7.46%

Other

15.72%

Diversification

DIVY

Data will be available soon

SPY

Total weight of top 15 holdings out of 15

44.11%

Top 15 holdings

Data as of January 1, 1970

DIVY

Data will be available soon

SPY

NVIDIA Corp.

8.07%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

Johnson & Johnson

0.97%

Frequently asked questions about DIVY and SPY

DIVYvsSPYETF Comparison

Sound Equity Income ETF

State Street SPDR S&P 500 ETF Trust

DIVY vs SPY 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 DIVY and SPY ETFs performed in 2026?

As of October 16, 2026, DIVY is up 18.8% year-to-date (YTD), while SPY has returned 12.84%. That puts DIVY better performer ahead so far this year.

Which ETF is attracting more investor money: DIVY or SPY?

Year-to-date, the DIVY ETF saw -$4M in flows, compared to +$13.31B for SPY.

Which ETF is more volatile: DIVY or SPY?

Over the past year, DIVY had a volatility of 12.77%, while SPY experienced 12.72%.

Which ETF is bigger: DIVY or SPY?

As of October 16, 2026, DIVY holds $29.08 M in assets under management (AUM), while SPY manages $809.77 B.

The Weekly ETF Market Monitor (October 5-9, 2026)

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The Weekly ETF Market Monitor (August 24-28, 2026)

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The Weekly ETF Market Monitor (August 17-21, 2026)

ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)

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