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DGT vs OEF

State Street SPDR Global Dow ETF vs iShares S&P 100 ETF

DGT

State Street SPDR Global Dow ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$586M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.30% less per year.
  • OEF is significantly larger than DGT — larger funds tend to be more liquid and less likely to close.
  • DGT is classified as alternative, while OEF is equity — different risk/return profiles.
  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

DGTOEF
Annual cost (TER)0.50%0.20%
Fund size (AUM)$586M$19.6B
Since20002000
Dividend yield2.62%0.88%
Asset classalternativeequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.3%+31.9%
CAGR 3Y+23.1%+25.8%
CAGR 5Y+13.9%+15.9%
Sharpe 3Y1.351.31
Volatility 1Y12.03%12.88%
Max drawdown-34.40%-31.44%

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

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