DTGRX vs. SPY
Compare and contrast key facts about BNY Mellon Technology Growth Fund (DTGRX) and State Street SPDR S&P 500 ETF (SPY).
DTGRX is managed by BNY Mellon. It was launched on Oct 12, 1997. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
DTGRX vs. SPY - Performance Comparison
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DTGRX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTGRX BNY Mellon Technology Growth Fund | -7.70% | 27.20% | 30.78% | 59.98% | -46.44% | 12.62% | 69.80% | 52.82% | -1.47% | 42.50% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, DTGRX achieves a -7.70% return, which is significantly lower than SPY's -3.65% return. Over the past 10 years, DTGRX has outperformed SPY with an annualized return of 18.88%, while SPY has yielded a comparatively lower 14.06% annualized return.
DTGRX
- 1D
- 4.35%
- 1M
- -6.78%
- YTD
- -7.70%
- 6M
- -6.42%
- 1Y
- 28.49%
- 3Y*
- 26.75%
- 5Y*
- 7.49%
- 10Y*
- 18.88%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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DTGRX vs. SPY - Expense Ratio Comparison
DTGRX has a 1.16% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
DTGRX vs. SPY — Risk / Return Rank
DTGRX
SPY
DTGRX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Technology Growth Fund (DTGRX) and State Street SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DTGRX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.96 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.49 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.53 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.91 | 7.27 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTGRX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.96 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.70 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.79 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.56 | -0.16 |
Correlation
The correlation between DTGRX and SPY is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DTGRX vs. SPY - Dividend Comparison
DTGRX's dividend yield for the trailing twelve months is around 13.05%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTGRX BNY Mellon Technology Growth Fund | 13.05% | 12.04% | 8.98% | 0.00% | 0.00% | 21.32% | 5.76% | 34.25% | 30.17% | 9.91% | 10.19% | 6.52% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
DTGRX vs. SPY - Drawdown Comparison
The maximum DTGRX drawdown since its inception was -83.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DTGRX and SPY.
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Drawdown Indicators
| DTGRX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.23% | -55.19% | -28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -12.05% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -52.92% | -24.50% | -28.42% |
Max Drawdown (10Y)Largest decline over 10 years | -52.92% | -33.72% | -19.20% |
Current DrawdownCurrent decline from peak | -13.67% | -5.53% | -8.14% |
Average DrawdownAverage peak-to-trough decline | -38.97% | -9.09% | -29.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 2.54% | +2.37% |
Volatility
DTGRX vs. SPY - Volatility Comparison
BNY Mellon Technology Growth Fund (DTGRX) has a higher volatility of 8.59% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that DTGRX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTGRX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 5.35% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 9.50% | +7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.35% | 19.06% | +8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 17.06% | +11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.84% | 17.92% | +9.92% |