Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DGT (SPDR Global Dow ETF) | 16.79% | 20.59% | 20.22% | 16.75% | 11.09% | 10.65% | 7.16% | 4.98% |
Data as of 07/03/2025, AR inception is 10/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGT (SPDR Global Dow ETF) | 10/03/2000 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.15 | 20.59 | 20.22 | 16.75 | 11.09 | 10.65 | 7.16 | 4.98 | 16.79 | 14.15 | 20.95 | -8.00 | 21.50 | 9.69 | 22.20 | -9.62 | 24.87 | 10.80 | -4.22 | 2.44 | 26.20 | 14.79 | -12.09 | 4.93 | 23.14 | -37.53 | 5.93 | 19.65 | 3.01 | 7.35 | 24.97 | -24.11 | -12.08 | -9.78 |
| Sharpe Ratio | NA | 1.02 | 0.98 | 0.99 | 0.52 | NA | NA | 0.18 | 1.48 | 0.96 | 1.37 | -0.46 | 1.62 | 0.29 | 1.80 | -0.68 | 3.05 | 0.63 | -0.27 | 0.21 | 2.02 | 0.93 | -0.47 | 0.26 | 0.85 | -1.05 | 0.19 | 1.80 | 0.09 | 0.56 | 1.34 | -0.91 | -0.63 | -1.60 |
| Standard Deviation(%) | NA | 16.90 | 15.37 | 15.83 | 17.53 | NA | NA | 19.21 | 20.73 | 10.92 | 12.72 | 20.74 | 13.26 | 32.80 | 11.54 | 16.21 | 7.98 | 16.79 | 15.97 | 11.72 | 12.93 | 16.02 | 25.81 | 18.95 | 27.04 | 36.53 | 15.07 | 9.05 | 8.50 | 11.35 | 18.04 | 27.85 | 23.26 | 24.31 |
| Draw Down(%) | NA | 14.68 | 15.82 | 25.17 | 34.40 | NA | NA | 55.37 | 14.68 | 7.04 | 10.27 | 25.17 | 6.46 | 34.40 | 7.24 | 19.38 | 2.73 | 12.59 | 16.00 | 9.34 | 7.81 | 15.64 | 25.78 | 17.62 | 27.28 | 48.29 | 8.76 | 7.69 | 5.68 | 7.61 | 15.12 | 32.91 | 29.90 | 11.75 |
| Yield(%) | 0.00 | 2.91 | 3.48 | 3.91 | 3.62 | 4.42 | 3.18 | 2.20 | 1.38 | 3.15 | 2.96 | 2.79 | 3.16 | 2.09 | 3.27 | 2.19 | 2.35 | 2.50 | 2.23 | 2.71 | 2.63 | 2.58 | 2.24 | 2.18 | 2.99 | 2.49 | 2.24 | 2.32 | 2.10 | 2.04 | 2.19 | 1.25 | 0.93 | 0.00 |
Data as of 07/03/2025, AR inception is 10/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGT (SPDR Global Dow ETF) |
-14.34%
Feb 2006 - Feb 2009 |
-7.14%
Feb 2004 - Feb 2009 |
-1.54%
Nov 2000 - Nov 2010 |
0.33%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGT (SPDR Global Dow ETF) |
19.85%
Mar 2020 - Mar 2023 |
18.77%
Mar 2020 - Mar 2025 |
11.21%
Dec 2011 - Dec 2021 |
10.87%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart