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 +10.2% compared to +9.8%
DIA vs DJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIA
$43B
DJD
$449M
Expense Ratio
DIA
0.16%
Winner
DJD
0.07%
Max Drawdown
DIA
53.78%
Winner
DJD
35.36%
Sharpe Ratio
DIA
1.37
Winner
DJD
1.83
5Y Beta
DIA
0.80
Winner
DJD
0.53
P/E Ratio
DIA
24.04
Winner
DJD
20.60
Forward P/E
DIA
20.81
Winner
DJD
17.45
PEG Ratio
Winner
DIA
0.75
DJD
0.76
5Y Dividends CAGR
Winner
DIA
5.66%
DJD
2.56%
5Y EPS CAGR
Winner
DIA
13.39%
DJD
7.35%
Debt to Equity
DIA
-42.88%
Winner
DJD
-50.47%
P/S Ratio
DIA
3.19
Winner
DJD
2.42
P/B Ratio
DIA
5.70
Winner
DJD
4.30
DIA vs DJD - Holdings Comparison
DIA and DJD have 29 common holdings. Overlap is 59.97%
DIA's top 25 holdings weight is 95.10%. DJD's top 25 holdings weight is 97.79%.
| Rank | DIA | DJD |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 12.12% | VERIZON COMMUNICATIONS INC (VZ) - 9.71% |
| #2 | CATERPILLAR INC (CAT) - 11.08% | UNITEDHEALTH GROUP INC (UNH) - 7.16% |
| #3 | MICROSOFT CORP (MSFT) - 5.07% | CHEVRON CORP (CVX) - 6.60% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.59% | CISCO SYSTEMS INC (CSCO) - 5.76% |
| #5 | AMGEN INC (AMGN) - 4.10% | MERCK & CO INC (MRK) - 5.09% |
| #6 | VISA INC CLASS A (V) - 3.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.07% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.79% | COCA-COLA CO (KO) - 4.84% |
| #8 | THE HOME DEPOT INC (HD) - 3.79% | THE GOLDMAN SACHS GROUP INC (GS) - 4.55% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 3.79% | PROCTER & GAMBLE CO (PG) - 4.24% |
| #10 | APPLE INC (AAPL) - 3.76% | AMGEN INC (AMGN) - 4.15% |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.74% | THE HOME DEPOT INC (HD) - 3.90% |
| #12 | THE TRAVELERS COMPANIES INC (TRV) - 3.72% | NIKE INC CLASS B (NKE) - 3.83% |
| #13 | MCDONALD'S CORP (MCD) - 3.40% | JPMORGAN CHASE & CO (JPM) - 3.83% |
| #14 | AMAZON.COM INC (AMZN) - 3.23% | JOHNSON & JOHNSON (JNJ) - 3.56% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.06% | HONEYWELL INTERNATIONAL INC (HON) - 3.40% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.82% | MCDONALD'S CORP (MCD) - 3.37% |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.81% | 3M CO (MMM) - 3.37% |
| #18 | BOEING CO (BA) - 2.67% | THE TRAVELERS COMPANIES INC (TRV) - 2.61% |
| #19 | NVIDIA CORP (NVDA) - 2.62% | THE WALT DISNEY CO (DIS) - 2.60% |
| #20 | CHEVRON CORP (CVX) - 2.25% | AMERICAN EXPRESS CO (AXP) - 1.94% |
| #21 | SALESFORCE INC (CRM) - 2.18% | CATERPILLAR INC (CAT) - 1.88% |
| #22 | 3M CO (MMM) - 1.88% | MICROSOFT CORP (MSFT) - 1.71% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.74% | VISA INC CLASS A (V) - 1.59% |
| #24 | MERCK & CO INC (MRK) - 1.46% | SHERWIN-WILLIAMS CO (SHW) - 1.53% |
| #25 | WALMART INC (WMT) - 1.45% | SALESFORCE INC (CRM) - 1.50% |
| Total Holdings | 31 | 30 |
DIA vs DJD - Historical Returns
Returns include dividend reinvestment.
1M
DIA
+3.45%
Winner
DJD
+4.52%
3M
Winner
DIA
+6.56%
DJD
+3.30%
6M
DIA
+6.92%
Winner
DJD
+11.01%
1Y
DIA
+22.06%
Winner
DJD
+24.89%
5Y(CAGR)
DIA
+9.82%
Winner
DJD
+10.16%
10Y(CAGR)
Winner
DIA
+13.18%
DJD
+12.40%
Max(CAGR)
DIA
+8.34%
Winner
DJD
+12.25%
DIA vs DJD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | DJD |
|---|---|---|
| 2026 | +5.89% | +10.55% |
| 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 -1.35%. The current DJD drawdown is -0.63%.
| 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 | 0.44% | 0.62% |
| 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% |
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