DIA vs DJD
Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).
5-Year PerformanceDJD has outperformed DIA, delivering a return of +11.2% compared to +10.3%
DIA vs DJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIA
$44B
DJD
$464M
Expense Ratio
DIA
0.16%
Winner
DJD
0.07%
Max Drawdown
DIA
53.78%
Winner
DJD
35.36%
Sharpe Ratio
DIA
1.20
Winner
DJD
1.68
5Y Beta
DIA
0.80
Winner
DJD
0.52
P/E Ratio
DIA
25.03
Winner
DJD
23.51
Forward P/E
DIA
21.08
Winner
DJD
19.72
PEG Ratio
Winner
DIA
0.73
DJD
0.76
5Y Dividends CAGR
Winner
DIA
5.05%
DJD
3.44%
5Y EPS CAGR
Winner
DIA
14.27%
DJD
8.02%
Debt to Equity
DIA
-30.32%
Winner
DJD
-55.03%
P/S Ratio
DIA
3.36
Winner
DJD
2.61
P/B Ratio
DIA
5.91
Winner
DJD
5.10
DIA vs DJD - Holdings Comparison
DIA and DJD have 28 common holdings. Overlap is 58.95%
DIA's top 25 holdings weight is 94.87%. DJD's top 25 holdings weight is 98.99%.
| Rank | DIA | DJD |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 12.99% | UNITEDHEALTH GROUP INC (UNH) - 8.87% |
| #2 | CATERPILLAR INC (CAT) - 10.31% | CHEVRON CORP (CVX) - 6.73% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 4.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.45% |
| #4 | MICROSOFT CORP (MSFT) - 4.46% | CISCO SYSTEMS INC (CSCO) - 6.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.18% | MERCK & CO INC (MRK) - 5.75% |
| #6 | AMERICAN EXPRESS CO (AXP) - 4.04% | COCA-COLA CO (KO) - 5.38% |
| #7 | AMGEN INC (AMGN) - 4.04% | THE GOLDMAN SACHS GROUP INC (GS) - 5.22% |
| #8 | VISA INC CLASS A (V) - 4.01% | AMGEN INC (AMGN) - 4.86% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.91% | PROCTER & GAMBLE CO (PG) - 4.71% |
| #10 | THE HOME DEPOT INC (HD) - 3.85% | THE HOME DEPOT INC (HD) - 4.60% |
| #11 | SHERWIN-WILLIAMS CO (SHW) - 3.75% | JPMORGAN CHASE & CO (JPM) - 4.53% |
| #12 | THE TRAVELERS COMPANIES INC (TRV) - 3.71% | JOHNSON & JOHNSON (JNJ) - 4.34% |
| #13 | APPLE INC (AAPL) - 3.69% | NIKE INC CLASS B (NKE) - 3.94% |
| #14 | MCDONALD'S CORP (MCD) - 2.99% | 3M CO (MMM) - 3.67% |
| #15 | AMAZON.COM INC (AMZN) - 2.88% | MCDONALD'S CORP (MCD) - 3.61% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.79% | THE TRAVELERS COMPANIES INC (TRV) - 3.12% |
| #17 | HONEYWELL INTERNATIONAL INC (HON) - 2.51% | THE WALT DISNEY CO (DIS) - 2.62% |
| #18 | BOEING CO (BA) - 2.46% | AMERICAN EXPRESS CO (AXP) - 2.34% |
| #19 | NVIDIA CORP (NVDA) - 2.40% | CATERPILLAR INC (CAT) - 2.10% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.38% | VISA INC CLASS A (V) - 1.83% |
| #21 | CHEVRON CORP (CVX) - 2.05% | HONEYWELL INTERNATIONAL INC (HON) - 1.77% |
| #22 | SALESFORCE INC (CRM) - 1.88% | SHERWIN-WILLIAMS CO (SHW) - 1.77% |
| #23 | 3M CO (MMM) - 1.81% | MICROSOFT CORP (MSFT) - 1.71% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.67% | SALESFORCE INC (CRM) - 1.47% |
| #25 | MERCK & CO INC (MRK) - 1.39% | WALMART INC (WMT) - 1.37% |
| Total Holdings | 31 | 29 |
DIA vs DJD - Historical Returns
Returns include dividend reinvestment.
1M
DIA
+0.89%
Winner
DJD
+2.25%
3M
Winner
DIA
+6.51%
DJD
+6.08%
6M
DIA
+7.05%
Winner
DJD
+10.13%
1Y
DIA
+19.38%
Winner
DJD
+22.45%
5Y(CAGR)
DIA
+10.34%
Winner
DJD
+11.18%
10Y(CAGR)
Winner
DIA
+13.08%
DJD
+12.13%
Max(CAGR)
DIA
+8.41%
Winner
DJD
+12.31%
DIA vs DJD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | DJD |
|---|---|---|
| 2026 | +8.67% | +12.84% |
| 2025 | +15.16% | +15.83% |
| 2024 | +14.75% | +12.64% |
| 2023 | +16.06% | +9.13% |
| 2022 | -7.61% | -1.33% |
| 2021 | +22.22% | +23.83% |
| 2020 | +8.27% | +0.06% |
| 2019 | +24.60% | +22.32% |
| 2018 | -3.99% | -0.37% |
| 2017 | +27.49% | +20.68% |
| 2016 | +18.21% | +19.78% |
| 2015 | +0.07% | -0.12% |
| 2014 | +10.73% | N/A |
| 2013 | +26.55% | N/A |
| 2012 | +8.36% | N/A |
| 2011 | +7.33% | N/A |
| 2010 | +12.30% | N/A |
| 2009 | +19.10% | N/A |
| 2008 | -31.16% | N/A |
| 2007 | +8.83% | N/A |
| 2006 | +17.40% | N/A |
| 2005 | +1.79% | N/A |
| 2004 | +5.22% | N/A |
| 2003 | +23.93% | N/A |
| 2002 | -15.62% | N/A |
| 2001 | -4.73% | N/A |
| 2000 | -4.50% | N/A |
| 1999 | +8.46% | N/A |
DIA vs DJD Drawdown Comparison
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current DIA drawdown is -1.59%. The current DJD drawdown is -1.64%.
| Rank | DIA | DJD |
|---|---|---|
| #1 | -51.88% Oct 9, 2007 - Jan 19, 2012 | -34.64% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -36.69% Feb 12, 2020 - Nov 9, 2020 | -19.95% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -35.00% Jan 14, 2000 - Dec 21, 2004 | -14.03% Oct 3, 2018 - Feb 25, 2019 |
| #4 | -20.75% Jan 4, 2022 - Nov 29, 2023 | -12.29% Feb 28, 2025 - Jul 1, 2025 |
| #5 | -18.14% Oct 3, 2018 - Apr 18, 2019 | -11.95% Jan 26, 2018 - Sep 14, 2018 |
| #6 | -15.96% Dec 4, 2024 - Jul 3, 2025 | -9.95% Dec 29, 2015 - Mar 16, 2016 |
| #7 | -13.86% May 19, 2015 - Apr 14, 2016 | -6.72% Jan 12, 2022 - Mar 25, 2022 |
| #8 | -11.19% Jan 26, 2018 - Sep 18, 2018 | -6.72% Nov 29, 2024 - Feb 13, 2025 |
| #9 | -9.76% Feb 10, 2026 - May 14, 2026 | -6.68% Jul 29, 2019 - Nov 1, 2019 |
| #10 | -8.55% May 1, 2012 - Aug 10, 2012 | -6.17% Apr 23, 2019 - Jun 18, 2019 |
| #11 | -8.37% Mar 4, 2005 - Nov 21, 2005 | -5.68% Nov 3, 2021 - Dec 16, 2021 |
| #12 | -8.00% May 10, 2006 - Sep 15, 2006 | -5.65% Feb 11, 2026 - May 22, 2026 |
| #13 | -7.70% Jul 19, 2007 - Sep 27, 2007 | -5.34% Jan 14, 2021 - Feb 17, 2021 |
| #14 | -7.56% Oct 5, 2012 - Jan 15, 2013 | -5.30% May 10, 2021 - Nov 3, 2021 |
| #15 | -7.14% Dec 31, 2013 - Apr 1, 2014 | -5.15% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between DIA and DJD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
DIA vs DJD dividend yield comparison.
| Year | DIA | DJD |
|---|---|---|
| 2026 | 0.73% | 1.26% |
| 2025 | 1.43% | 2.62% |
| 2024 | 1.61% | 3.00% |
| 2023 | 1.81% | 3.49% |
| 2022 | 1.91% | 3.16% |
| 2021 | 1.58% | 2.82% |
| 2020 | 1.87% | 3.47% |
| 2019 | 1.85% | 2.80% |
| 2018 | 2.24% | 2.66% |
| 2017 | 1.97% | 2.75% |
| 2016 | 2.26% | 2.46% |
| 2015 | 2.33% | 0.08% |
| 2014 | 2.02% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 2.54% | 0.00% |
| 2011 | 2.44% | 0.00% |
| 2010 | 2.39% | 0.00% |
| 2009 | 2.70% | 0.00% |
| 2008 | 3.35% | 0.00% |
| 2007 | 2.17% | 0.00% |
| 2006 | 2.04% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 2.05% | 0.00% |
| 2003 | 1.84% | 0.00% |
| 2002 | 2.08% | 0.00% |
| 2001 | 1.56% | 0.00% |
| 2000 | 1.47% | 0.00% |
| 1999 | 0.26% | 0.00% |
Select Stocks to Compare
Popular: DIA vs SPYDJD vs SPY
More Comparisons
Compare with similar stocks