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IOO vs DGT

iShares Global 100 ETF vs State Street SPDR Global Dow ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

DGT

State Street SPDR Global Dow ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$586M

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.
  • IOO is classified as equity, while DGT is alternative — different risk/return profiles.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOODGT
Annual cost (TER)0.40%0.50%
Fund size (AUM)$8.5B$586M
Since20002000
Dividend yield0.86%2.62%
Asset classequityalternative
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+32.3%
CAGR 3Y+26.1%+23.1%
CAGR 5Y+16.9%+13.9%
Sharpe 3Y1.321.35
Volatility 1Y13.63%12.03%
Max drawdown-31.43%-34.40%

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

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