DIA vs MUB

Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and ISHARES NATIONAL MUNI BOND ETF (MUB, ETF).

5-Year PerformanceDIA has outperformed MUB, delivering a return of +9.3% compared to +0.9%

DIA vs MUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIA(ETF)	MUB(ETF)
Net Assets	$42B	$43B
Expense Ratio	0.16%	0.05%
Max Drawdown	53.78%	14.39%
Sharpe Ratio	1.40	0.67
5Y Beta	0.80	0.05
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%	9.25%
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

DIA

$42B

Winner

MUB

$43B

Expense Ratio

DIA

0.16%

Winner

MUB

0.05%

Max Drawdown

DIA

53.78%

Winner

MUB

14.39%

Sharpe Ratio

Winner

DIA

1.40

MUB

0.67

5Y Beta

DIA

0.80

Winner

MUB

0.05

P/E Ratio

DIA

23.62

MUB

N/A

Forward P/E

DIA

20.37

MUB

N/A

PEG Ratio

DIA

0.76

MUB

N/A

5Y Dividends CAGR

DIA

4.94%

Winner

MUB

9.25%

5Y EPS CAGR

DIA

13.70%

MUB

N/A

Debt to Equity

DIA

8.52%

MUB

N/A

P/S Ratio

DIA

3.04

MUB

N/A

P/B Ratio

DIA

5.27

MUB

N/A

DIA vs MUB - Historical Returns

Returns include dividend reinvestment.

Period	DIA	MUB
1 month	+3.58%	+0.50%
3 months	-0.64%	+0.07%
6 months	+6.40%	+1.40%
1 year	+21.73%	+6.03%
5 years(CAGR)	+9.26%	+0.88%
10 years(CAGR)	+13.05%	+1.98%
Max(CAGR)	+8.25%	+3.12%

Winner

DIA

+3.58%

MUB

+0.50%

DIA

-0.64%

Winner

MUB

+0.07%

Winner

DIA

+6.40%

MUB

+1.40%

Winner

DIA

+21.73%

MUB

+6.03%

5Y(CAGR)

Winner

DIA

+9.26%

MUB

+0.88%

10Y(CAGR)

Winner

DIA

+13.05%

MUB

+1.98%

Max(CAGR)

Winner

DIA

+8.25%

MUB

+3.12%

DIA vs MUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIA	MUB
2026	+3.02%	+0.84%
2025	+15.16%	+3.65%
2024	+14.75%	+1.40%
2023	+16.06%	+5.17%
2022	-7.61%	-7.26%
2021	+22.22%	+1.08%
2020	+8.27%	+5.03%
2019	+24.60%	+7.08%
2018	-3.99%	+1.07%
2017	+27.49%	+4.82%
2016	+18.21%	+0.05%
2015	+0.07%	+3.17%
2014	+10.73%	+9.00%
2013	+26.55%	-4.44%
2012	+8.36%	+5.08%
2011	+7.33%	+12.54%
2010	+12.30%	-0.05%
2009	+19.10%	+7.11%
2008	-31.16%	+0.84%
2007	+8.83%	+1.76%
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 MUB Drawdown Comparison

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

The maximum drawdown for MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The current DIA drawdown is -0.77%. The current MUB drawdown is -0.97%.

Rank	DIA	MUB
#1	-51.88% Oct 9, 2007 - Jan 19, 2012	-13.68% Mar 9, 2020 - Jul 30, 2020
#2	-36.69% Feb 12, 2020 - Nov 9, 2020	-12.33% Sep 9, 2008 - Jan 8, 2009
#3	-35.00% Jan 14, 2000 - Dec 21, 2004	-11.89% Jul 19, 2021 - Dec 4, 2024
#4	-20.75% Jan 4, 2022 - Nov 29, 2023	-9.74% Nov 30, 2012 - Jul 21, 2014
#5	-18.14% Oct 3, 2018 - Apr 18, 2019	-8.86% Aug 25, 2010 - Jul 13, 2011
#6	-15.96% Dec 4, 2024 - Jul 3, 2025	-6.70% Jul 7, 2016 - Dec 21, 2018
#7	-13.86% May 19, 2015 - Apr 14, 2016	-5.67% Jan 17, 2008 - May 20, 2008
#8	-11.19% Jan 26, 2018 - Sep 18, 2018	-5.41% Feb 13, 2012 - Sep 28, 2012
#9	-9.76% Feb 10, 2026 - Mar 27, 2026	-4.80% Jan 12, 2009 - Apr 16, 2009
#10	-8.55% May 1, 2012 - Aug 10, 2012	-4.78% Dec 6, 2024 - Sep 10, 2025
#11	-8.37% Mar 4, 2005 - Nov 21, 2005	-3.79% May 20, 2008 - Sep 5, 2008
#12	-8.00% May 10, 2006 - Sep 15, 2006	-3.53% May 20, 2009 - Aug 19, 2009
#13	-7.70% Jul 19, 2007 - Sep 27, 2007	-3.16% Sep 30, 2009 - Apr 21, 2010
#14	-7.56% Oct 5, 2012 - Jan 15, 2013	-2.94% Jan 30, 2015 - Nov 23, 2015
#15	-7.14% Dec 31, 2013 - Apr 1, 2014	-2.79% Feb 26, 2026 - Mar 26, 2026

Correlation

Correlation between DIA and MUB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

DIA vs MUB dividend yield comparison.

Year	DIA	MUB
2026	0.40%	1.07%
2025	1.43%	3.14%
2024	1.61%	3.01%
2023	1.81%	2.65%
2022	1.91%	2.11%
2021	1.58%	1.81%
2020	1.87%	2.11%
2019	1.85%	2.42%
2018	2.24%	2.46%
2017	1.97%	2.26%
2016	2.26%	2.21%
2015	2.33%	2.51%
2014	2.02%	2.73%
2013	2.08%	3.02%
2012	2.54%	2.89%
2011	2.44%	3.31%
2010	2.39%	3.80%
2009	2.70%	3.61%
2008	3.35%	3.54%
2007	2.17%	1.15%
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%