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DGTvsAGQIETF Comparison

ETF 1

DGT

State Street SPDR Global Dow ETF

This fund is part of

Global Large Cap

+0.01%

Full DGT fund page

VS

ETF 2

AGQI

First Trust Active Global Quality Income ETF

This fund is part of

Uncategorized Equities

+0.01%

Full AGQI fund page

State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. First Trust Active Global Quality Income ETF (AGQI) is part of the Uncategorized Equities segment. DGT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AGQI's top sector exposures are Financials, Consumer Staples and Information Technology. DGT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for AGQI. DGT is up 7.14% year-to-date (YTD) with +$52M in YTD flows. AGQI performs worse with 6.79% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DGT and AGQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DGT vs AGQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGT AGQI	+7.26%+4.87%	+2.75%+0.60%	+7.14%+6.79%	+31.43%+28.24%	+76.58%n/a	+87.31%n/a
Flows	DGT AGQI	+$4M-	+$39M-$2M	+$52M-$3M	+$163M-$9M	+$293M-	+$332M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGT AGQI	+13.37%+13.87%	+10.23%+10.60%	+11.31%n/a	+13.03%n/a
Max drawdown	DGT AGQI	-8.03%-8.88%	-8.03%-8.88%	-13.93%n/a	-24.55%n/a
Max drawdown duration	DGT AGQI	59d61d	59d61d	83dn/a	518dn/a

Trading data

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	DGT	AGQI
Last sale 4/30/2026 at 1:30 PM	$180.94	$17.81
Previous close 04/29/2026	$177.42	$17.45
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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AGQI

is actively managed and doesn’t replicate an index

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	DGT	AGQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	DGT	AGQI
Last price	$180.94	$17.81
1D performance	+1.98%	+2.05%
AuM	$577.98 M	$56.91 M
E/R	0.5%	0.85%

Characteristics

	DGT	AGQI
Management strategy	Passive	Active
Provider	State Street Investment Management	First Trust
Benchmark	The Global Dow Index	-
N° of holdings	141	30
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	November 21, 2023
ESG	No	No

More DGT data on Trackinsight

More AGQI data on Trackinsight

Exposure

Countries

DGT

USA

53.57%

Japan

7.76%

United Kingdom

7.13%

Other

31.54%

AGQI

USA

43.53%

United Kingdom

13.36%

Japan

7.06%

Other

36.05%

Sectors

DGT

Information Techn.

14.09%

Financials

14%

Industrials

13.78%

Health Care

11.02%

Consumer Staples

7.85%

Consumer Discreti.

7.28%

Other

31.99%

AGQI

Financials

14.56%

Consumer Staples

14.26%

Information Techn.

13.35%

Energy

10.7%

Consumer Discreti.

8.43%

Industrials

7.69%

Other

31.01%

Diversification

DGT

Total weight of top 15 holdings out of 15

14.09%

AGQI

Total weight of top 15 holdings out of 15

56.28%

Top 15 holdings

Data as of March 31, 2026

DGT

INTEL-T

1.10%

CATERPILLAR

1.04%

ASML HOLDING

1.00%

FEDEX

0.98%

MITSUI

0.94%

ENGIE

0.94%

EXXON

0.93%

TOTALENERGIES SE

0.93%

RIO TINTO

0.91%

ARCELORMITTAL

0.90%

DUPONT DE NEMOURS INC

0.89%

SCHLUMBERGER

0.89%

MERCK & CO INC

0.89%

MITSUBISHI

0.88%

CONOCOPHILLIPS

0.87%

AGQI

CHEVRON TEXACO

4.84%

BAE SYSTEMS

4.48%

CARLSBERG

4.03%

TWN SEMICONT MAN

3.92%

IBERDROLA SA

3.87%

SAMSUNG ELEC-1P PRF

3.80%

EOG RESOURCES

3.70%

JOHNSON&JOHNSON

3.68%

ALPHABET INC-CL

3.57%

COCA-COLA

3.52%

AIA

3.52%

PROCTERGAMBLE

3.47%

RIO TINTO

3.43%

BRITISH AMERICAN TOBACCO

3.24%

SCHNEIDER ELECTRIC SE

3.21%

Frequently asked questions about DGT and AGQI

How have the DGT and AGQI ETFs performed in 2026?

As of April 29, 2026, DGT is up 7.14% year-to-date (YTD), while AGQI has returned 6.79%. That puts DGT better performer ahead so far this year.

Which ETF is attracting more investor money: DGT or AGQI?

Year-to-date, the DGT ETF saw +$52M in flows, compared to -$3M for AGQI.

Which ETF is more volatile: DGT or AGQI?

Over the past year, DGT had a volatility of 10.23%, while AGQI experienced 10.6%.

Which ETF is bigger: DGT or AGQI?

As of April 29, 2026, DGT holds $577.98 M in assets under management (AUM), while AGQI manages $56.91 M.

What sectors do the DGT and AGQI ETFs invest in?

DGT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AGQI focuses on Financials, Consumer Staples and Information Technology.

DGTvsAGQIETF Comparison

State Street SPDR Global Dow ETF

First Trust Active Global Quality Income ETF

DGT vs AGQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DGT and AGQI ETFs performed in 2026?

As of April 29, 2026, DGT is up 7.14% year-to-date (YTD), while AGQI has returned 6.79%. That puts DGT better performer ahead so far this year.

Which ETF is attracting more investor money: DGT or AGQI?

Year-to-date, the DGT ETF saw +$52M in flows, compared to -$3M for AGQI.

Which ETF is more volatile: DGT or AGQI?

Over the past year, DGT had a volatility of 10.23%, while AGQI experienced 10.6%.

Which ETF is bigger: DGT or AGQI?

As of April 29, 2026, DGT holds $577.98 M in assets under management (AUM), while AGQI manages $56.91 M.

What sectors do the DGT and AGQI ETFs invest in?

DGT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AGQI focuses on Financials, Consumer Staples and Information Technology.

What are the top holdings of the DGT ETF and AGQI ETF?

DGT top holdings include INTEL-T, CATERPILLAR and ASML HOLDING. AGQI holds in its top three: CHEVRON TEXACO, BAE SYSTEMS and CARLSBERG.

Which ETF is more diversified: DGT or AGQI?

DGT holds 153 securities with 14.09% of its assets in the top 15. AGQI has 30 securities and a top 15 weight of 56.28%.

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