DUSA vs. SPTM
Compare and contrast key facts about Davis Select U.S. Equity ETF (DUSA) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM).
DUSA and SPTM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DUSA is an actively managed fund by Davis Advisers. It was launched on Jan 11, 2017. SPTM is a passively managed fund by State Street that tracks the performance of the S&P Composite 1500 Index. It was launched on Oct 4, 2000.
Performance
DUSA vs. SPTM - Performance Comparison
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DUSA vs. SPTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUSA Davis Select U.S. Equity ETF | -0.45% | 22.57% | 20.43% | 34.17% | -19.57% | 17.71% | 14.22% | 30.54% | -11.93% | 16.91% |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | -3.15% | 16.93% | 23.87% | 25.55% | -17.75% | 28.58% | 17.94% | 31.34% | -5.30% | 19.49% |
Returns By Period
In the year-to-date period, DUSA achieves a -0.45% return, which is significantly higher than SPTM's -3.15% return.
DUSA
- 1D
- 0.32%
- 1M
- -2.75%
- YTD
- -0.45%
- 6M
- 6.94%
- 1Y
- 21.13%
- 3Y*
- 23.51%
- 5Y*
- 10.35%
- 10Y*
- —
SPTM
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.15%
- 6M
- -0.99%
- 1Y
- 18.19%
- 3Y*
- 18.05%
- 5Y*
- 11.45%
- 10Y*
- 13.90%
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DUSA vs. SPTM - Expense Ratio Comparison
DUSA has a 0.62% expense ratio, which is higher than SPTM's 0.03% expense ratio.
Return for Risk
DUSA vs. SPTM — Risk / Return Rank
DUSA
SPTM
DUSA vs. SPTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select U.S. Equity ETF (DUSA) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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.
| DUSA | SPTM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.00 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.52 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.52 | +0.49 |
Martin ratioReturn relative to average drawdown | 7.64 | 7.28 | +0.36 |
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
| DUSA | SPTM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.00 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.68 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.43 | +0.18 |
Correlation
The correlation between DUSA and SPTM is 0.85, 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
DUSA vs. SPTM - Dividend Comparison
DUSA's dividend yield for the trailing twelve months is around 0.96%, less than SPTM's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUSA Davis Select U.S. Equity ETF | 0.96% | 0.96% | 0.85% | 3.38% | 1.21% | 1.12% | 0.51% | 1.12% | 2.77% | 0.68% | 0.00% | 0.00% |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.19% | 1.13% | 1.28% | 1.44% | 1.69% | 1.25% | 1.56% | 1.72% | 1.90% | 1.66% | 1.91% | 1.92% |
Drawdowns
DUSA vs. SPTM - Drawdown Comparison
The maximum DUSA drawdown since its inception was -36.71%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for DUSA and SPTM.
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Drawdown Indicators
| DUSA | SPTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.71% | -54.80% | +18.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -12.21% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -24.14% | -6.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.66% | — |
Current DrawdownCurrent decline from peak | -5.32% | -5.36% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -9.10% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.55% | +0.25% |
Volatility
DUSA vs. SPTM - Volatility Comparison
The current volatility for Davis Select U.S. Equity ETF (DUSA) is 4.20%, while SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) has a volatility of 5.35%. This indicates that DUSA experiences smaller price fluctuations and is considered to be less risky than SPTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUSA | SPTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 5.35% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 9.54% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 18.33% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.70% | 16.87% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 18.03% | +1.97% |