DIA vs IBIT
Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and iShares Bitcoin Trust (IBIT, ETF).
DIA vs IBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIA
$44B
IBIT
$43B
Expense Ratio
Winner
DIA
0.16%
IBIT
0.25%
Max Drawdown
DIA
53.78%
Winner
IBIT
53.30%
Sharpe Ratio
Winner
DIA
1.20
IBIT
-1.15
5Y Beta
Winner
DIA
0.80
IBIT
1.29
P/E Ratio
DIA
25.03
IBIT
N/A
Forward P/E
DIA
21.08
IBIT
N/A
PEG Ratio
DIA
0.73
IBIT
N/A
5Y Dividends CAGR
DIA
5.05%
IBIT
N/A
5Y EPS CAGR
DIA
14.27%
IBIT
N/A
Debt to Equity
DIA
-30.32%
IBIT
N/A
P/S Ratio
DIA
3.36
IBIT
N/A
P/B Ratio
DIA
5.91
IBIT
N/A
DIA vs IBIT - Historical Returns
Returns include dividend reinvestment.
1M
DIA
+0.89%
Winner
IBIT
+3.21%
3M
Winner
DIA
+6.51%
IBIT
-11.39%
6M
Winner
DIA
+7.05%
IBIT
-26.30%
1Y
Winner
DIA
+19.38%
IBIT
-43.21%
5Y(CAGR)
DIA
+10.34%
IBIT
N/A
10Y(CAGR)
DIA
+13.08%
IBIT
N/A
Max(CAGR)
DIA
+8.41%
Winner
IBIT
+14.73%
DIA vs IBIT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | IBIT |
|---|---|---|
| 2026 | +8.67% | -26.05% |
| 2025 | +15.16% | -10.33% |
| 2024 | +14.75% | +99.21% |
| 2023 | +16.06% | N/A |
| 2022 | -7.61% | N/A |
| 2021 | +22.22% | N/A |
| 2020 | +8.27% | N/A |
| 2019 | +24.60% | N/A |
| 2018 | -3.99% | N/A |
| 2017 | +27.49% | N/A |
| 2016 | +18.21% | N/A |
| 2015 | +0.07% | N/A |
| 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 IBIT Drawdown Comparison
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The maximum drawdown for IBIT was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current DIA drawdown is -1.59%. The current IBIT drawdown is -47.16%.
| Rank | DIA | IBIT |
|---|---|---|
| #1 | -51.88% Oct 9, 2007 - Jan 19, 2012 | -53.30% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -36.69% Feb 12, 2020 - Nov 9, 2020 | -28.22% Dec 17, 2024 - May 20, 2025 |
| #3 | -35.00% Jan 14, 2000 - Dec 21, 2004 | -27.51% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -20.75% Jan 4, 2022 - Nov 29, 2023 | -16.18% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -18.14% Oct 3, 2018 - Apr 18, 2019 | -12.03% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -15.96% Dec 4, 2024 - Jul 3, 2025 | -8.62% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -13.86% May 19, 2015 - Apr 14, 2016 | -8.48% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -11.19% Jan 26, 2018 - Sep 18, 2018 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #9 | -9.76% Feb 10, 2026 - May 14, 2026 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -8.55% May 1, 2012 - Aug 10, 2012 | -5.31% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -8.37% Mar 4, 2005 - Nov 21, 2005 | -2.59% Nov 12, 2024 - Nov 15, 2024 |
| #12 | -8.00% May 10, 2006 - Sep 15, 2006 | -1.99% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -7.70% Jul 19, 2007 - Sep 27, 2007 | -1.88% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -7.56% Oct 5, 2012 - Jan 15, 2013 | -1.54% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -7.14% Dec 31, 2013 - Apr 1, 2014 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between DIA and IBIT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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