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SFGVvsDGTETF Comparison

ETF 1

SFGV

CCM Global Equity ETF

This fund is part of

Global Blended Cap

-0.39%

Full SFGV fund page

VS

ETF 2

DGT

State Street SPDR Global Dow ETF

This fund is part of

Global Large Cap

-0.08%

Full DGT fund page

CCM Global Equity ETF (SFGV) belongs to the Global Blended Cap segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. SFGV's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DGT's top sector exposures are Information Technology, Financials and Industrials. SFGV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.5% for DGT. SFGV is up 7.92% year-to-date (YTD) with +$44M in YTD flows. DGT performs worse with 7.72% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of SFGV and DGT 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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SFGV vs DGT 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFGV DGT	+2.52%+4.62%	-0.37%+2.00%	+7.92%+7.72%	+25.66%+30.60%	n/a+81.28%	n/a+89.71%
Flows	SFGV DGT	+$42M+$4M	+$43M+$39M	+$44M+$52M	+$3M+$156M	-+$293M	-+$332M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFGV DGT	+14.21%+13.90%	+11.60%+10.23%	n/a+11.33%	n/a+13.04%
Max drawdown	SFGV DGT	-8.36%-8.03%	-8.36%-8.03%	n/a-13.93%	n/a-24.55%
Max drawdown duration	SFGV DGT	64d59d	64d59d	n/a83d	n/a518d

Trading data

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	SFGV	DGT
Last sale 5/5/2026 at 1:30 PM	$34.33	$180.75
Previous close 05/04/2026	$33.97	$178.37
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SFGV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	SFGV	DGT
Last price	$34.33	$180.75
1D performance	+1.05%	+1.33%
AuM	$1.16 B	$581.07 M
E/R	0.44%	0.5%

Characteristics

	SFGV	DGT
Management strategy	Active	Passive
Provider	CCM Investment Group	State Street Investment Management
Benchmark	-	The Global Dow Index
N° of holdings	9773	141
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 18, 2024	September 25, 2000
ESG	No	No

More SFGV data on Trackinsight

More DGT data on Trackinsight

Exposure

Countries

SFGV

USA

61.72%

Other

38.28%

DGT

USA

53.57%

Japan

7.76%

United Kingdom

7.13%

Other

31.54%

Sectors

SFGV

Industrials

15.82%

Financials

14.02%

Consumer Discreti.

12.22%

Health Care

10.82%

Information Techn.

10.49%

Consumer Staples

7.81%

Other

28.82%

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%

Diversification

SFGV

Total weight of top 15 holdings out of 15

13.48%

DGT

Total weight of top 15 holdings out of 15

14.09%

Top 15 holdings

Data as of March 31, 2026

SFGV

APPLE

1.71%

EXXON

1.20%

JOHNSON&JOHNSON

1.03%

BERKSHIRE HATHWAY

1.03%

JPMORGAN CHASE

0.91%

CHEVRON TEXACO

0.91%

ABBVIE

0.83%

TWN SEMICONT MAN

0.76%

CONOCOPHILLIPS

0.74%

PROCTERGAMBLE

0.74%

COCA-COLA

0.73%

CATERPILLAR

0.73%

MERCK & CO INC

0.73%

CISCO-T

0.72%

IE000S9YS762

0.71%

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%

Frequently asked questions about SFGV and DGT

How have the SFGV and DGT ETFs performed in 2026?

As of May 4, 2026, SFGV is up 7.92% year-to-date (YTD), while DGT has returned 7.72%. That puts SFGV better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw +$44M in flows, compared to +$52M for DGT.

Which ETF is more volatile: SFGV or DGT?

Over the past year, SFGV had a volatility of 11.6%, while DGT experienced 10.23%.

Which ETF is bigger: SFGV or DGT?

As of May 4, 2026, SFGV holds $1.16 B in assets under management (AUM), while DGT manages $581.07 M.

What sectors do the SFGV and DGT ETFs invest in?

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

SFGVvsDGTETF Comparison

CCM Global Equity ETF

State Street SPDR Global Dow ETF

SFGV vs DGT 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 SFGV and DGT ETFs performed in 2026?

As of May 4, 2026, SFGV is up 7.92% year-to-date (YTD), while DGT has returned 7.72%. That puts SFGV better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw +$44M in flows, compared to +$52M for DGT.

Which ETF is more volatile: SFGV or DGT?

Over the past year, SFGV had a volatility of 11.6%, while DGT experienced 10.23%.

Which ETF is bigger: SFGV or DGT?

As of May 4, 2026, SFGV holds $1.16 B in assets under management (AUM), while DGT manages $581.07 M.

What sectors do the SFGV and DGT ETFs invest in?

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

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

SFGV top holdings include APPLE, EXXON and JOHNSON&JOHNSON. DGT holds in its top three: INTEL-T, CATERPILLAR and ASML HOLDING.

Which ETF is more diversified: SFGV or DGT?

SFGV holds 10838 securities with 13.48% of its assets in the top 15. DGT has 153 securities and a top 15 weight of 14.09%.

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