DGT vs VOO

Quick Verdict

VOO has a lower expense ratio. DGT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: DGTMore Diversified: VOO

Side-by-Side Comparison

MetricDGTVOOWinner
Expense Ratio0.50%0.03%
AUM$608M$979.0B
Dividend Yield2.52%1.09%
Holdings178509
YTD Return+15.34%+13.53%
1Y Return+30.35%+23.65%
3Y Return (annualized)+21.19%+21.27%
5Y Return (annualized)+14.52%+13.52%
Volatility (annualized)15.5%14.1%
Max Drawdown-58.3%-34.3%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 25, 2000Sep 7, 2010

DGT vs VOO Performance

State Street SPDR Global Dow ETF (DGT) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DGT returned +30.35% while VOO returned +23.65%. Year to date, DGT is up 15.34% versus a gain of 13.53% for VOO.

Over three years, DGT compounded at +21.19% per year against +21.27% for VOO; over five years the annualized figures are +14.52% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +3.77%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DGT charges 0.50% per year while VOO 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 VOO.

Holdings Overlap

30.1%overlap

DGT and VOO share 84 holdings out of 577 unique holdings combined, representing a 30.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DGTWeight in VOODifference
NVDA0.62%7.51%6.89%
AAPL0.77%6.59%5.82%
MSFT0.44%4.30%3.86%
AMZNProProPro
INTCProProPro
GOOGLProProPro
AMDProProPro
AVGOProProPro
GOOGProProPro
TSLAProProPro
See all 10 holdings DGT shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DGT or VOO?

DGT has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, DGT or VOO?

Over the past year DGT returned +30.35% vs +23.65% for VOO, so DGT leads on 1-year performance. Over the longest common window we track (16 years), DGT annualized +3.77% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, DGT or VOO?

DGT has been the more volatile fund at 15.5% annualized versus 14.1% for VOO. Worst drawdown: DGT -58.3% vs VOO -34.3%.

Should I hold both DGT and VOO?

DGT and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DGT and VOO?

DGT and VOO share 84 common holdings with a 30.1% weight overlap. Combined, they hold 577 unique securities.

Which pays a higher dividend, DGT or VOO?

DGT yields 2.52% while VOO yields 1.09%, so DGT currently pays the higher dividend yield.

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