DMMKI vs SPY

DMMKI vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricDMMKISPYWinner
Expense Ratio0.30%0.09%
AUM$211M$821.1B
Dividend Yield0.84%1.01%
Holdings143505
YTD Return-+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown--56.5%
Fund FamilyBlackRock, Inc. (US)State Street Investment Management
CategoryMoney MarketEquity
InceptionFeb 20, 1992Jan 22, 1993

DMMKI vs SPY Performance

BlackRock Government Money Market V. I. Fund Class I (DMMKI) is a ETF from BlackRock, Inc. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management.

Fees and Cost Over Time

DMMKI charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, DMMKI currently yields 0.84% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

DMMKI and SPY share 0 holdings out of 525 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DMMKI or SPY?

DMMKI has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between DMMKI and SPY?

DMMKI and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, DMMKI or SPY?

DMMKI yields 0.84% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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