DGT vs VTI
DGT vs VTI
State Street SPDR Global Dow ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DGT delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DGT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $608M | $663.5B | |
| Dividend Yield | 2.52% | 1.07% | |
| Holdings | 178 | 3,543 | |
| YTD Return | +15.28% | +13.57% | |
| 1Y Return | +30.20% | +24.23% | |
| 3Y Return (annualized) | +21.15% | +20.73% | |
| 5Y Return (annualized) | +14.38% | +12.24% | |
| Volatility (annualized) | 15.5% | 15.3% | |
| Max Drawdown | -58.3% | -56.6% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2000 | May 24, 2001 |
DGT vs VTI Performance
State Street SPDR Global Dow ETF (DGT) is a ETF from State Street Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DGT returned +30.20% while VTI returned +24.23%. Year to date, DGT is up 15.28% versus a gain of 13.57% for VTI.
Over three years, DGT compounded at +21.15% per year against +20.73% for VTI; over five years the annualized figures are +14.38% and +12.24% respectively. Across the full 25-year window we track, VTI has the edge at +8.12% 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.91. 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 VTI 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 1.07% for VTI.
Holdings Overlap
DGT and VTI share 84 holdings out of 2855 unique holdings combined, representing a 27.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DGT | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 0.62% | 6.32% | 5.70% |
| AAPL | 0.77% | 5.84% | 5.07% |
| MSFT | 0.44% | 3.81% | 3.37% |
| AMZN | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings DGT shares with VTI 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 VTI?
DGT has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, DGT or VTI?
Over the past year DGT returned +30.20% vs +24.23% for VTI, so DGT leads on 1-year performance. Over the longest common window we track (25 years), DGT annualized +3.77% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, DGT or VTI?
DGT has been the more volatile fund at 15.5% annualized versus 15.3% for VTI. Worst drawdown: DGT -58.3% vs VTI -56.6%.
Should I hold both DGT and VTI?
DGT and VTI have a monthly-return correlation of 0.91, 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 VTI?
DGT and VTI share 84 common holdings with a 27.7% weight overlap. Combined, they hold 2855 unique securities.
Which pays a higher dividend, DGT or VTI?
DGT yields 2.52% while VTI yields 1.07%, so DGT currently pays the higher dividend yield.
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