DGIFX vs. SPY
Compare and contrast key facts about Disciplined Growth Investors Fund (DGIFX) and SPDR S&P 500 ETF (SPY).
DGIFX is managed by DGI. It was launched on Aug 11, 2011. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGIFX or SPY.
Correlation
The correlation between DGIFX and SPY is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DGIFX vs. SPY - Performance Comparison
Key characteristics
DGIFX:
-0.50
SPY:
1.88
DGIFX:
-0.48
SPY:
2.53
DGIFX:
0.91
SPY:
1.35
DGIFX:
-0.45
SPY:
2.83
DGIFX:
-0.73
SPY:
11.74
DGIFX:
14.82%
SPY:
2.02%
DGIFX:
21.47%
SPY:
12.64%
DGIFX:
-33.74%
SPY:
-55.19%
DGIFX:
-16.29%
SPY:
-0.42%
Returns By Period
In the year-to-date period, DGIFX achieves a 2.79% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, DGIFX has underperformed SPY with an annualized return of 4.87%, while SPY has yielded a comparatively higher 13.18% annualized return.
DGIFX
2.79%
-1.81%
4.29%
-10.01%
3.97%
4.87%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DGIFX vs. SPY - Expense Ratio Comparison
DGIFX has a 0.78% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
DGIFX vs. SPY — Risk-Adjusted Performance Rank
DGIFX
SPY
DGIFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Disciplined Growth Investors Fund (DGIFX) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DGIFX vs. SPY - Dividend Comparison
DGIFX's dividend yield for the trailing twelve months is around 1.06%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 1.06% | 1.09% | 0.77% | 0.77% | 0.26% | 0.59% | 0.76% | 0.87% | 0.51% | 0.62% | 0.62% | 0.43% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DGIFX vs. SPY - Drawdown Comparison
The maximum DGIFX drawdown since its inception was -33.74%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DGIFX and SPY. For additional features, visit the drawdowns tool.
Volatility
DGIFX vs. SPY - Volatility Comparison
Disciplined Growth Investors Fund (DGIFX) has a higher volatility of 4.02% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that DGIFX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.