DGIFX vs. SPYG
Compare and contrast key facts about Disciplined Growth Investors Fund (DGIFX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
DGIFX is managed by DGI. It was launched on Aug 11, 2011. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
DGIFX vs. SPYG - Performance Comparison
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DGIFX vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 1.50% | 3.54% | 21.13% | 33.10% | -18.35% | 9.59% | 24.07% | 23.97% | -2.39% | 14.86% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -6.91% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, DGIFX achieves a 1.50% return, which is significantly higher than SPYG's -6.91% return. Over the past 10 years, DGIFX has underperformed SPYG with an annualized return of 11.09%, while SPYG has yielded a comparatively higher 15.90% annualized return.
DGIFX
- 1D
- 2.43%
- 1M
- -5.63%
- YTD
- 1.50%
- 6M
- -3.53%
- 1Y
- 12.64%
- 3Y*
- 15.77%
- 5Y*
- 7.15%
- 10Y*
- 11.09%
SPYG
- 1D
- 1.32%
- 1M
- -4.24%
- YTD
- -6.91%
- 6M
- -5.21%
- 1Y
- 23.24%
- 3Y*
- 22.39%
- 5Y*
- 12.53%
- 10Y*
- 15.90%
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DGIFX vs. SPYG - Expense Ratio Comparison
DGIFX has a 0.78% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Return for Risk
DGIFX vs. SPYG — Risk / Return Rank
DGIFX
SPYG
DGIFX vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Disciplined Growth Investors Fund (DGIFX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| DGIFX | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.04 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.62 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.75 | -0.73 |
Martin ratioReturn relative to average drawdown | 2.85 | 6.81 | -3.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DGIFX | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.04 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.60 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.78 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.32 | +0.33 |
Correlation
The correlation between DGIFX and SPYG is 0.82, 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.
Dividends
DGIFX vs. SPYG - Dividend Comparison
DGIFX's dividend yield for the trailing twelve months is around 8.12%, more than SPYG's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 8.12% | 8.29% | 20.95% | 2.78% | 2.21% | 11.12% | 10.09% | 3.53% | 3.74% | 4.29% | 0.00% | 0.00% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.57% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
DGIFX vs. SPYG - Drawdown Comparison
The maximum DGIFX drawdown since its inception was -30.93%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for DGIFX and SPYG.
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Drawdown Indicators
| DGIFX | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.93% | -67.63% | +36.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -13.76% | +2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -30.93% | -32.67% | +1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -30.93% | -32.67% | +1.74% |
Current DrawdownCurrent decline from peak | -13.43% | -9.06% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -24.48% | +18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 3.55% | +0.37% |
Volatility
DGIFX vs. SPYG - Volatility Comparison
The current volatility for Disciplined Growth Investors Fund (DGIFX) is 6.13%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 7.32%. This indicates that DGIFX experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGIFX | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 7.32% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 12.90% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 22.42% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 21.13% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 20.57% | -1.97% |