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DGT vs IOO

State Street SPDR Global Dow ETF vs iShares Global 100 ETF

DGT

State Street SPDR Global Dow ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$586M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.10% less per year.
  • IOO is significantly larger than DGT — larger funds tend to be more liquid and less likely to close.
  • DGT is classified as alternative, while IOO is equity — different risk/return profiles.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

DGTIOO
Annual cost (TER)0.50%0.40%
Fund size (AUM)$586M$8.5B
Since20002000
Dividend yield2.62%0.86%
Asset classalternativeequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+32.3%+40.8%
CAGR 3Y+23.1%+26.1%
CAGR 5Y+13.9%+16.9%
Sharpe 3Y1.351.32
Volatility 1Y12.03%13.63%
Max drawdown-34.40%-31.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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