DINT vs. ^GSPC
Compare and contrast key facts about Davis Select International ETF (DINT) and S&P 500 (^GSPC).
DINT is an actively managed fund by Davis Advisers. It was launched on Mar 1, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINT or ^GSPC.
Correlation
The correlation between DINT and ^GSPC is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DINT vs. ^GSPC - Performance Comparison
Key characteristics
DINT:
1.64
^GSPC:
1.77
DINT:
2.29
^GSPC:
2.39
DINT:
1.29
^GSPC:
1.32
DINT:
1.28
^GSPC:
2.66
DINT:
4.68
^GSPC:
10.85
DINT:
7.39%
^GSPC:
2.08%
DINT:
21.17%
^GSPC:
12.79%
DINT:
-45.12%
^GSPC:
-56.78%
DINT:
-5.81%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, DINT achieves a 8.33% return, which is significantly higher than ^GSPC's 4.22% return.
DINT
8.33%
8.61%
17.78%
32.33%
5.48%
N/A
^GSPC
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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Risk-Adjusted Performance
DINT vs. ^GSPC — Risk-Adjusted Performance Rank
DINT
^GSPC
DINT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and S&P 500 (^GSPC). 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.
Drawdowns
DINT vs. ^GSPC - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for DINT and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
DINT vs. ^GSPC - Volatility Comparison
Davis Select International ETF (DINT) has a higher volatility of 5.14% compared to S&P 500 (^GSPC) at 3.19%. This indicates that DINT's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.