DSI vs SPY
Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DSI, delivering a return of +13.2% compared to +12.6%
DSI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.40B
Winner
SPY
$781B
Expense Ratio
DSI
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
DSI
55.08%
SPY
56.47%
Sharpe Ratio
DSI
1.28
Winner
SPY
1.43
5Y Beta
DSI
1.02
Winner
SPY
1.00
P/E Ratio
DSI
29.33
Winner
SPY
26.48
Forward P/E
DSI
22.49
Winner
SPY
20.89
PEG Ratio
Winner
DSI
0.26
SPY
0.30
5Y Dividends CAGR
Winner
DSI
8.24%
SPY
6.00%
5Y EPS CAGR
Winner
DSI
32.27%
SPY
26.40%
Debt to Equity
DSI
51.40%
Winner
SPY
48.17%
P/S Ratio
Winner
DSI
3.71
SPY
3.72
P/B Ratio
DSI
6.67
Winner
SPY
5.55
DSI vs SPY - Holdings Comparison
DSI and SPY have 238 common holdings. Overlap is 42.51%
DSI's top 25 holdings weight is 55.83%. SPY's top 25 holdings weight is 51.49%.
| Rank | DSI | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.94% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | MICROSOFT CORP (MSFT) - 8.17% | APPLE INC (AAPL) - 7.44% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.89% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.66% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | TESLA INC (TSLA) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | BROADCOM INC (AVGO) - 2.83% |
| #7 | VISA INC CLASS A (V) - 1.74% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | INTEL CORP (INTC) - 1.35% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ABBVIE INC (ABBV) - 1.32% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.31% | TESLA INC (TSLA) - 1.65% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.29% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.28% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | CATERPILLAR INC (CAT) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.00% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | THE HOME DEPOT INC (HD) - 0.96% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | COCA-COLA CO (KO) - 0.92% | VISA INC CLASS A (V) - 0.91% |
| #18 | MERCK & CO INC (MRK) - 0.91% | INTEL CORP (INTC) - 0.77% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.81% | WALMART INC (WMT) - 0.75% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.77% | ABBVIE INC (ABBV) - 0.70% |
| #21 | NEWMONT CORP (NEM) - 0.29% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | QUANTA SERVICES INC (PWR) - 0.28% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 365 | 505 |
DSI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSI
+2.73%
SPY
+2.30%
3M
Winner
DSI
+5.30%
SPY
+5.00%
6M
Winner
DSI
+13.26%
SPY
+11.88%
1Y
Winner
DSI
+23.43%
SPY
+22.80%
5Y(CAGR)
DSI
+12.56%
Winner
SPY
+13.20%
10Y(CAGR)
DSI
+15.20%
Winner
SPY
+15.26%
Max(CAGR)
Winner
DSI
+10.83%
SPY
+8.59%
DSI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DSI | SPY |
|---|---|---|
| 2026 | +14.08% | +13.10% |
| 2025 | +18.27% | +18.00% |
| 2024 | +23.16% | +25.59% |
| 2023 | +28.81% | +26.72% |
| 2022 | -22.06% | -18.64% |
| 2021 | +33.05% | +30.52% |
| 2020 | +19.83% | +17.28% |
| 2019 | +31.24% | +31.09% |
| 2018 | -4.65% | -5.24% |
| 2017 | +19.92% | +20.78% |
| 2016 | +12.30% | +13.59% |
| 2015 | +0.37% | +1.31% |
| 2014 | +13.49% | +14.56% |
| 2013 | +32.39% | +29.00% |
| 2012 | +11.24% | +14.17% |
| 2011 | +0.54% | +0.85% |
| 2010 | +9.95% | +13.14% |
| 2009 | +27.31% | +22.67% |
| 2008 | -33.72% | -36.25% |
| 2007 | +3.37% | +5.32% |
| 2006 | +1.39% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DSI vs SPY Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DSI drawdown is -0.48%. The current SPY drawdown is -0.36%.
| Rank | DSI | SPY |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DSI and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
DSI vs SPY dividend yield comparison.
| Year | DSI | SPY |
|---|---|---|
| 2026 | 0.40% | 0.48% |
| 2025 | 0.92% | 1.07% |
| 2024 | 1.03% | 1.21% |
| 2023 | 1.19% | 1.40% |
| 2022 | 1.39% | 1.65% |
| 2021 | 0.99% | 1.20% |
| 2020 | 1.22% | 1.52% |
| 2019 | 1.40% | 1.75% |
| 2018 | 1.63% | 2.04% |
| 2017 | 1.28% | 1.80% |
| 2016 | 1.51% | 2.03% |
| 2015 | 1.46% | 2.06% |
| 2014 | 1.26% | 1.87% |
| 2013 | 1.27% | 1.81% |
| 2012 | 1.74% | 2.18% |
| 2011 | 1.47% | 2.05% |
| 2010 | 1.33% | 1.80% |
| 2009 | 1.35% | 1.95% |
| 2008 | 1.96% | 3.02% |
| 2007 | 1.20% | 1.85% |
| 2006 | 0.20% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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