Correlation
The correlation between ^DWGROT and SPLG is 0.94, 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.
^DWGROT vs. SPLG
Compare and contrast key facts about Dow Jones U.S. Growth Total Stock Market Index (^DWGROT) and SPDR Portfolio S&P 500 ETF (SPLG).
SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DWGROT or SPLG.
Performance
^DWGROT vs. SPLG - Performance Comparison
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Key characteristics
^DWGROT:
0.66
SPLG:
0.73
^DWGROT:
0.95
SPLG:
1.04
^DWGROT:
1.13
SPLG:
1.15
^DWGROT:
0.61
SPLG:
0.68
^DWGROT:
2.02
SPLG:
2.58
^DWGROT:
7.06%
SPLG:
4.93%
^DWGROT:
25.55%
SPLG:
19.61%
^DWGROT:
-34.14%
SPLG:
-54.52%
^DWGROT:
-5.29%
SPLG:
-3.53%
Returns By Period
In the year-to-date period, ^DWGROT achieves a -1.22% return, which is significantly lower than SPLG's 0.89% return.
^DWGROT
-1.22%
7.17%
-0.90%
16.51%
20.23%
17.53%
N/A
SPLG
0.89%
5.54%
-1.55%
13.29%
14.31%
15.91%
12.72%
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Risk-Adjusted Performance
^DWGROT vs. SPLG — Risk-Adjusted Performance Rank
^DWGROT
SPLG
^DWGROT vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Growth Total Stock Market Index (^DWGROT) and SPDR Portfolio S&P 500 ETF (SPLG). 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.
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Drawdowns
^DWGROT vs. SPLG - Drawdown Comparison
The maximum ^DWGROT drawdown since its inception was -34.14%, smaller than the maximum SPLG drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for ^DWGROT and SPLG.
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Volatility
^DWGROT vs. SPLG - Volatility Comparison
Dow Jones U.S. Growth Total Stock Market Index (^DWGROT) has a higher volatility of 5.84% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 4.80%. This indicates that ^DWGROT's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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