DNI vs SPY

DNI vs SPY

Which is better, DNI or SPY?

We do not have enough on DNI and SPY to separate them.

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDNISPY
Expense Ratio-0.09%
AUM-$804.7B
Dividend Yield-0.98%
Holdings-505
YTD Price Return-+10.93%
1Y Price Return-+16.19%
3Y Price Return (annualized)-+19.13%
5Y Price Return (annualized)-+11.21%
Volatility (annualized)-15.3%
Max Drawdown--56.5%
Fund FamilyBexil Investment TrustState Street Investment Management
Category-Equity
Style-Large Cap Blend
Inception-Jan 22, 1993

Not shown on this pair: $10,000 over the window, Top 10 Weight.

Returns are price returns and exclude distributions, because our data feed carries no adjusted close for DNI. We have no price series for DNI, so there is nothing to compare it against.

DNI vs SPY Performance

BEXIL INVESTMENT TRUST (DNI) is an ETF from Bexil Investment Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management.

You are not choosing between two funds in isolation.

Whichever of DNI and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DNISPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Is SPY better than DNI?

We hold very little data on DNI and SPY, so there is not enough here to separate them. Which one suits a particular account depends on what it is for. This is information, not a recommendation.