DGT vs IVV
DGT vs IVV
State Street SPDR Global Dow ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DGT delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DGT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $608M | $865.2B | |
| Dividend Yield | 2.52% | 1.09% | |
| Holdings | 178 | 508 | |
| YTD Return | +15.75% | +13.80% | |
| 1Y Return | +29.35% | +23.70% | |
| 3Y Return (annualized) | +21.59% | +21.49% | |
| 5Y Return (annualized) | +14.45% | +13.43% | |
| Volatility (annualized) | 15.5% | 15.1% | |
| Max Drawdown | -58.3% | -56.5% | |
| Fund Family | State Street Investment Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2000 | May 15, 2000 |
DGT vs IVV Performance
State Street SPDR Global Dow ETF (DGT) is a ETF from State Street Investment Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DGT returned +29.35% while IVV returned +23.70%. Year to date, DGT is up 15.75% versus a gain of 13.80% for IVV.
Over three years, DGT compounded at +21.59% per year against +21.49% for IVV; over five years the annualized figures are +14.45% and +13.43% respectively. Across the full 26-year window we track, IVV has the edge at +7.05% annualized vs +3.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGT has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -58.3% for DGT and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DGT charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DGT currently yields 2.52% against 1.09% for IVV.
Holdings Overlap
DGT and IVV share 84 holdings out of 577 unique holdings combined, representing a 29.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DGT | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 0.62% | 7.76% | 7.14% |
| AAPL | 0.77% | 7.44% | 6.67% |
| MSFT | 0.44% | 4.57% | 4.13% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings DGT shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DGT or IVV?
DGT has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, DGT or IVV?
Over the past year DGT returned +29.35% vs +23.70% for IVV, so DGT leads on 1-year performance. Over the longest common window we track (26 years), DGT annualized +3.79% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, DGT or IVV?
DGT has been the more volatile fund at 15.5% annualized versus 15.1% for IVV. Worst drawdown: DGT -58.3% vs IVV -56.5%.
Should I hold both DGT and IVV?
DGT and IVV have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DGT and IVV?
DGT and IVV share 84 common holdings with a 29.9% weight overlap. Combined, they hold 577 unique securities.
Which pays a higher dividend, DGT or IVV?
DGT yields 2.52% while IVV yields 1.09%, so DGT currently pays the higher dividend yield.
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