DIA vs GOVT

Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).

5-Year PerformanceDIA has outperformed GOVT, delivering a return of +9.3% compared to -0.3%

DIA vs GOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIA(ETF)	GOVT(ETF)
Net Assets	$42B	$41B
Expense Ratio	0.16%	0.05%
Max Drawdown	53.78%	23.67%
Sharpe Ratio	1.40	-0.04
5Y Beta	0.80	-0.00
P/E Ratio	23.62	N/A
Forward P/E	20.37	N/A
PEG Ratio	0.76	N/A
5Y Dividends CAGR	4.94%	10.36%
5Y EPS CAGR	13.70%	N/A
Debt to Equity	8.52%	N/A
P/S Ratio	3.04	N/A
P/B Ratio	5.27	N/A

Net Assets

Winner

DIA

$42B

GOVT

$41B

Expense Ratio

DIA

0.16%

Winner

GOVT

0.05%

Max Drawdown

DIA

53.78%

Winner

GOVT

23.67%

Sharpe Ratio

Winner

DIA

1.40

GOVT

-0.04

5Y Beta

DIA

0.80

Winner

GOVT

-0.00

P/E Ratio

DIA

23.62

GOVT

N/A

Forward P/E

DIA

20.37

GOVT

N/A

PEG Ratio

DIA

0.76

GOVT

N/A

5Y Dividends CAGR

DIA

4.94%

Winner

GOVT

10.36%

5Y EPS CAGR

DIA

13.70%

GOVT

N/A

Debt to Equity

DIA

8.52%

GOVT

N/A

P/S Ratio

DIA

3.04

GOVT

N/A

P/B Ratio

DIA

5.27

GOVT

N/A

DIA vs GOVT - Historical Returns

Returns include dividend reinvestment.

Period	DIA	GOVT
1 month	+3.58%	-0.09%
3 months	-0.64%	-0.15%
6 months	+6.40%	+0.35%
1 year	+21.73%	+4.02%
5 years(CAGR)	+9.26%	-0.35%
10 years(CAGR)	+13.05%	+0.94%
Max(CAGR)	+8.25%	+1.28%

Winner

DIA

+3.58%

GOVT

-0.09%

DIA

-0.64%

Winner

GOVT

-0.15%

Winner

DIA

+6.40%

GOVT

+0.35%

Winner

DIA

+21.73%

GOVT

+4.02%

5Y(CAGR)

Winner

DIA

+9.26%

GOVT

-0.35%

10Y(CAGR)

Winner

DIA

+13.05%

GOVT

+0.94%

Max(CAGR)

Winner

DIA

+8.25%

GOVT

+1.28%

DIA vs GOVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIA	GOVT
2026	+3.02%	+0.31%
2025	+15.16%	+6.15%
2024	+14.75%	+3.27%
2023	+16.06%	+3.62%
2022	-7.61%	-11.87%
2021	+22.22%	-1.60%
2020	+8.27%	+7.08%
2019	+24.60%	+6.49%
2018	-3.99%	+0.54%
2017	+27.49%	+2.19%
2016	+18.21%	+0.60%
2015	+0.07%	+0.32%
2014	+10.73%	+4.75%
2013	+26.55%	-2.37%
2012	+8.36%	+2.23%
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 GOVT Drawdown Comparison

The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DIA drawdown is -0.77%. The current GOVT drawdown is -6.83%.

Rank	DIA	GOVT
#1	-51.88% Oct 9, 2007 - Jan 19, 2012	-19.07% Aug 4, 2020 - Oct 19, 2023
#2	-36.69% Feb 12, 2020 - Nov 9, 2020	-5.87% Jul 8, 2016 - May 13, 2019
#3	-35.00% Jan 14, 2000 - Dec 21, 2004	-4.56% Mar 9, 2020 - Apr 21, 2020
#4	-20.75% Jan 4, 2022 - Nov 29, 2023	-4.55% May 1, 2013 - Oct 8, 2014
#5	-18.14% Oct 3, 2018 - Apr 18, 2019	-3.54% Jan 30, 2015 - Jan 29, 2016
#6	-15.96% Dec 4, 2024 - Jul 3, 2025	-2.63% Sep 4, 2019 - Jan 29, 2020
#7	-13.86% May 19, 2015 - Apr 14, 2016	-2.14% Apr 21, 2020 - Jul 23, 2020
#8	-11.19% Jan 26, 2018 - Sep 18, 2018	-1.93% Jul 25, 2012 - May 1, 2013
#9	-9.76% Feb 10, 2026 - Mar 27, 2026	-1.93% Mar 8, 2012 - Apr 23, 2012
#10	-8.55% May 1, 2012 - Aug 10, 2012	-1.74% Feb 11, 2016 - Apr 7, 2016
#11	-8.37% Mar 4, 2005 - Nov 21, 2005	-1.27% Apr 7, 2016 - May 13, 2016
#12	-8.00% May 10, 2006 - Sep 15, 2006	-1.25% Jun 1, 2012 - Jul 16, 2012
#13	-7.70% Jul 19, 2007 - Sep 27, 2007	-1.16% Oct 15, 2014 - Dec 12, 2014
#14	-7.56% Oct 5, 2012 - Jan 15, 2013	-1.07% Dec 16, 2014 - Jan 5, 2015
#15	-7.14% Dec 31, 2013 - Apr 1, 2014	-0.97% Jul 3, 2019 - Aug 1, 2019

Correlation

Correlation between DIA and GOVT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

DIA vs GOVT dividend yield comparison.

Year	DIA	GOVT
2026	0.40%	1.19%
2025	1.43%	3.49%
2024	1.61%	3.14%
2023	1.81%	2.65%
2022	1.91%	1.77%
2021	1.58%	0.95%
2020	1.87%	2.17%
2019	1.85%	1.98%
2018	2.24%	1.97%
2017	1.97%	1.57%
2016	2.26%	1.40%
2015	2.33%	1.25%
2014	2.02%	1.17%
2013	2.08%	0.93%
2012	2.54%	0.85%
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%