iShares MSCI KLD 400 Social ETF (DSI) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DSI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DSI
DSI charges 0.25% annually. There are 47 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.29B | Jun 2004 | DSI vs ILCB | |
| Vanguard Growth ETF | 0.03% | 393.80B | Jan 2004 | DSI vs VUG | |
| Invesco PureBeta MSCI USA ETF | 0.04% | 11.43B | Sep 2017 | DSI vs PBUS | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 52.75B | Sep 2000 | DSI vs SPYG | |
| iShares Core S&P U.S. Growth ETF | 0.04% | 32.41B | Jul 2000 | DSI vs IUSG |
Best Risk-Adjusted Alternatives to DSI
DSI has a PortfoliosLab risk / return rank of 57. There are 53 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 88.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Impact Shares NAACP Minority Empowerment ETF | 88 | 59.00M | Jul 2018 | DSI vs NACP | |
| Hartford Multifactor US Equity ETF | 88 | 692.72M | Feb 2015 | DSI vs ROUS | |
| Grizzle Growth ETF | 86 | 33.20M | Dec 2021 | DSI vs DARP | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 84 | 290.05M | Aug 2017 | DSI vs MFUS | |
| Wahed FTSE USA Shariah ETF | 84 | 931.20M | Jul 2019 | DSI vs HLAL |
Top Performing DSI Alternatives (YTD)
DSI is at 10.94% YTD. There are 84 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 37.01%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| SMART Earnings Growth ETF | 37.01% | 50.41M | Aug 2025 | DSI vs SGRT | |
| Mango Growth ETF | 31.48% | 239.95M | Dec 2025 | DSI vs GARY | |
| US Vegan Climate ETF | 29.54% | 186.14M | Sep 2019 | DSI vs VEGN | |
| Invesco S&P 500 Pure Growth ETF | 28.19% | 2.19B | Mar 2006 | DSI vs RPG | |
| F/m Emerald Special Situations ETF | 27.82% | 29.00M | Aug 2014 | DSI vs SPIT |
Lowest Volatility Alternatives to DSI
DSI has 13.89% 1-year volatility. There are 58 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 8.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 8.00% | 39.10M | May 2017 | DSI vs CCOR | |
| SPDR MSCI USA StrategicFactors ETF | 9.14% | 1.54B | Apr 2015 | DSI vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.40% | 785.89M | Sep 2005 | DSI vs PFM | |
| iShares Core Dividend Growth ETF | 9.53% | 42.05B | Jun 2014 | DSI vs DGRO | |
| SPDR MSCI World StrategicFactors ETF | 9.70% | 172.26M | Jun 2014 | DSI vs QWLD |
Lowest Drawdown Alternatives to DSI
DSI has a 1-year max drawdown of -11.05%. There are 65 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | -5.45% | 87.62M | Jun 2016 | DSI vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 692.72M | Feb 2015 | DSI vs ROUS | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 290.05M | Aug 2017 | DSI vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 42.05B | Jun 2014 | DSI vs DGRO | |
| SPDR MSCI USA StrategicFactors ETF | -6.85% | 1.54B | Apr 2015 | DSI vs QUS |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | DSI vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -26.32% | 46.82B | Jan 2024 | DSI vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 94 | 88.79% | 47.60B | Jul 2001 | DSI vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.84% | 894.38B | May 2000 | DSI vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 14 | -1.35% | 42.18B | Jul 2002 | DSI vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 29 | -17.46% | 28.37B | Apr 2006 | DSI vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 24 | -6.04% | 60.94B | Jan 2005 | DSI vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 68 | 20.14% | 83.34B | May 2000 | DSI vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 65 | 11.64% | 33.36B | Mar 2008 | DSI vs ACWI | |
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 60 | 28.00% | 27.36B | Apr 2013 | DSI vs MTUM |
Often Compared With DSI
Investors most often compare DSI with SPY, VOO, FSLEX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare DSI with Any Fund or Stock
Compare DSI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DSI with funds that move differently
iShares MSCI KLD 400 Social ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DSI.
Explore DSI Diversifiers