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DSIvsSNPEETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+1.06%

Full DSI fund page

VS

ETF 2

SNPE

Xtrackers S&P 500 Scored & Screened ETF

This fund is part of

US Large Cap

+1.81%

Full SNPE fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Scored & Screened ETF (SNPE) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SNPE's top sector exposures are Information Technology, Communication Services and Financials. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for SNPE. DSI is up 11.86% year-to-date (YTD) with -$297M in YTD flows. SNPE performs worse with 11.45% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of DSI and SNPE 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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DSI vs SNPE 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI SNPE	+2.06%+2.58%	+15.09%+13.62%	+11.86%+11.45%	+28.02%+30.52%	+75.81%+77.38%	+85.82%+98.24%
Flows	DSI SNPE	-$7M-$76M	-$103M+$110M	-$297M+$163M	-$396M+$339M	-$860M+$995M	-$348M+$1.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI SNPE	+17.53%+15.91%	+13.77%+12.38%	+16.12%+15.01%	+18.10%+17.06%
Max drawdown	DSI SNPE	-6.14%-5.55%	-11.05%-9.49%	-20.57%-19.22%	-28.32%-24.64%
Max drawdown duration	DSI SNPE	21d21d	78d64d	154d205d	723d695d

Trading data

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	DSI	SNPE
Last sale 6/16/2026 at 2:18 PM	$143.27	$69.42
Previous close 06/15/2026	$141.20	$69.42
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	DSI	SNPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 2:18 PM

Live

Closed

	DSI	SNPE
Last price	$143.27	$69.42
1D performance	+1.47%	+0.00%
AuM	$5.36 B	$2.75 B
E/R	0.25%	0.1%

Characteristics

	DSI	SNPE
Management strategy	Passive	Passive
Provider	iShares	Xtrackers by DWS
Benchmark	MSCI KLD 400 Social Index	S&P 500 Scored & Screened Index
N° of holdings	383	297
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	June 26, 2019
ESG	Yes	Yes

More DSI data on Trackinsight

More SNPE data on Trackinsight

Exposure

Countries

DSI

USA

95.37%

Other

4.63%

SNPE

USA

96.03%

Other

3.97%

Sectors

DSI

Information Techn.

41.77%

Communication Ser.

13.84%

Industrials

8.28%

Consumer Discreti.

7.99%

Financials

7.03%

Other

21.1%

SNPE

Information Techn.

40.48%

Communication Ser.

13.85%

Financials

9.22%

Health Care

9.11%

Industrials

7.13%

Other

20.22%

Diversification

DSI

Total weight of top 15 holdings out of 15

50.75%

SNPE

Total weight of top 15 holdings out of 15

52.76%

Top 15 holdings

Data as of April 30, 2026

DSI

NVIDIA

14.44%

MICROSOFT-T

8.58%

ALPHABET INC-CL

6.67%

ALPHABET INC-CL

5.54%

TESLA

3.21%

ADVANCED MICRO DEVICES

1.72%

VISA INCORPORATION

1.66%

INTEL-T

1.27%

MASTERCARD

1.27%

CATERPILLAR

1.24%

ABBVIE

1.11%

CISCO-T

1.08%

PROCTERGAMBLE

1.02%

HOME DEPOT

0.98%

US5128073062

0.96%

SNPE

NVIDIA

12.20%

APPLE

9.59%

MICROSOFT-T

7.60%

ALPHABET INC-CL

4.83%

ALPHABET INC-CL

3.86%

META PLATFORMS

3.56%

LILLY

1.69%

EXXON

1.50%

WALMART INC

1.37%

MICRON TECHNOLOGY

1.35%

VISA INCORPORATION

1.26%

COSTCO WHOLESALE

1.08%

MASTERCARD

0.99%

CATERPILLAR

0.93%

INTEL-T

0.93%

Frequently asked questions about DSI and SNPE

How have the DSI and SNPE ETFs performed in 2026?

As of June 15, 2026, DSI is up 11.86% year-to-date (YTD), while SNPE has returned 11.45%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or SNPE?

Year-to-date, the DSI ETF saw -$297M in flows, compared to +$163M for SNPE.

Which ETF is more volatile: DSI or SNPE?

Over the past year, DSI had a volatility of 13.77%, while SNPE experienced 12.38%.

Which ETF is bigger: DSI or SNPE?

As of June 15, 2026, DSI holds $5.36 B in assets under management (AUM), while SNPE manages $2.75 B.

What sectors do the DSI and SNPE ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SNPE focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the DSI ETF and SNPE ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SNPE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or SNPE?

DSI holds 401 securities with 50.75% of its assets in the top 15. SNPE has 309 securities and a top 15 weight of 52.76%.

The Better, More Rational Way to Structure an ESG ETF

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SNPE

The Two Sides of the Magnificent Seven Sword

June 26, 2024

SNPE

DSIvsSNPEETF Comparison

iShares ESG MSCI KLD 400 ETF

Xtrackers S&P 500 Scored & Screened ETF

DSI vs SNPE 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 DSI and SNPE ETFs performed in 2026?

As of June 15, 2026, DSI is up 11.86% year-to-date (YTD), while SNPE has returned 11.45%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or SNPE?

Year-to-date, the DSI ETF saw -$297M in flows, compared to +$163M for SNPE.

Which ETF is more volatile: DSI or SNPE?

Over the past year, DSI had a volatility of 13.77%, while SNPE experienced 12.38%.

Which ETF is bigger: DSI or SNPE?

As of June 15, 2026, DSI holds $5.36 B in assets under management (AUM), while SNPE manages $2.75 B.

What sectors do the DSI and SNPE ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SNPE focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the DSI ETF and SNPE ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SNPE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or SNPE?

DSI holds 401 securities with 50.75% of its assets in the top 15. SNPE has 309 securities and a top 15 weight of 52.76%.

The Better, More Rational Way to Structure an ESG ETF

The Two Sides of the Magnificent Seven Sword

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