DIA vs SCHB
Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF).
5-Year PerformanceSCHB has outperformed DIA, delivering a return of +12.0% compared to +10.3%
DIA vs SCHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIA
$44B
SCHB
$43B
Expense Ratio
DIA
0.16%
Winner
SCHB
0.03%
Max Drawdown
DIA
53.78%
Winner
SCHB
35.27%
Sharpe Ratio
DIA
1.20
Winner
SCHB
1.24
5Y Beta
Winner
DIA
0.80
SCHB
0.98
P/E Ratio
Winner
DIA
25.03
SCHB
26.46
Forward P/E
DIA
21.08
Winner
SCHB
19.76
PEG Ratio
DIA
0.73
SCHB
N/A
5Y Dividends CAGR
Winner
DIA
5.05%
SCHB
5.00%
5Y EPS CAGR
DIA
14.27%
Winner
SCHB
24.17%
Debt to Equity
Winner
DIA
-30.32%
SCHB
29.27%
P/S Ratio
DIA
3.36
Winner
SCHB
3.10
P/B Ratio
DIA
5.91
Winner
SCHB
4.70
DIA vs SCHB - Holdings Comparison
DIA and SCHB have 31 common holdings. Overlap is 26.71%
DIA's top 25 holdings weight is 94.87%. SCHB's top 25 holdings weight is 45.65%.
| Rank | DIA | SCHB |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 12.99% | NVIDIA CORP (NVDA) - 6.89% |
| #2 | CATERPILLAR INC (CAT) - 10.31% | APPLE INC (AAPL) - 6.03% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 4.72% | MICROSOFT CORP (MSFT) - 5.42% |
| #4 | MICROSOFT CORP (MSFT) - 4.46% | AMAZON.COM INC (AMZN) - 3.38% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.18% | ALPHABET INC CLASS A (GOOGL) - 2.74% |
| #6 | AMERICAN EXPRESS CO (AXP) - 4.04% | BROADCOM INC (AVGO) - 2.47% |
| #7 | AMGEN INC (AMGN) - 4.04% | ALPHABET INC CLASS C (GOOG) - 2.20% |
| #8 | VISA INC CLASS A (V) - 4.01% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.91% | TESLA INC (TSLA) - 2.04% |
| #10 | THE HOME DEPOT INC (HD) - 3.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | SHERWIN-WILLIAMS CO (SHW) - 3.75% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #12 | THE TRAVELERS COMPANIES INC (TRV) - 3.71% | ELI LILLY AND CO (LLY) - 1.27% |
| #13 | APPLE INC (AAPL) - 3.69% | VISA INC CLASS A (V) - 0.89% |
| #14 | MCDONALD'S CORP (MCD) - 2.99% | EXXON MOBIL CORP (XOM) - 0.75% |
| #15 | AMAZON.COM INC (AMZN) - 2.88% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.79% | WALMART INC (WMT) - 0.73% |
| #17 | HONEYWELL INTERNATIONAL INC (HON) - 2.51% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #18 | BOEING CO (BA) - 2.46% | n/a (PLTR) - 0.66% |
| #19 | NVIDIA CORP (NVDA) - 2.40% | ABBVIE INC (ABBV) - 0.61% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.38% | NETFLIX INC (NFLX) - 0.59% |
| #21 | CHEVRON CORP (CVX) - 2.05% | COSTCO WHOLESALE CORP (COST) - 0.57% |
| #22 | SALESFORCE INC (CRM) - 1.88% | BANK OF AMERICA CORP (BAC) - 0.56% |
| #23 | 3M CO (MMM) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.67% | THE HOME DEPOT INC (HD) - 0.51% |
| #25 | MERCK & CO INC (MRK) - 1.39% | PROCTER & GAMBLE CO (PG) - 0.50% |
| Total Holdings | 31 | 2100 |
DIA vs SCHB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIA
+0.89%
SCHB
+0.47%
3M
DIA
+6.51%
Winner
SCHB
+6.56%
6M
DIA
+7.05%
Winner
SCHB
+9.75%
1Y
DIA
+19.38%
Winner
SCHB
+20.71%
5Y(CAGR)
DIA
+10.34%
Winner
SCHB
+12.04%
10Y(CAGR)
DIA
+13.08%
Winner
SCHB
+14.63%
Max(CAGR)
DIA
+8.41%
Winner
SCHB
+14.34%
DIA vs SCHB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | SCHB |
|---|---|---|
| 2026 | +8.67% | +10.59% |
| 2025 | +15.16% | +17.15% |
| 2024 | +14.75% | +24.73% |
| 2023 | +16.06% | +26.77% |
| 2022 | -7.61% | -19.93% |
| 2021 | +22.22% | +27.54% |
| 2020 | +8.27% | +19.76% |
| 2019 | +24.60% | +30.74% |
| 2018 | -3.99% | -6.12% |
| 2017 | +27.49% | +20.37% |
| 2016 | +18.21% | +14.36% |
| 2015 | +0.07% | +0.51% |
| 2014 | +10.73% | +13.72% |
| 2013 | +26.55% | +30.06% |
| 2012 | +8.36% | +14.75% |
| 2011 | +7.33% | +0.25% |
| 2010 | +12.30% | +15.16% |
| 2009 | +19.10% | +7.53% |
| 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 SCHB Drawdown Comparison
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current DIA drawdown is -1.59%. The current SCHB drawdown is -1.03%.
| Rank | DIA | SCHB |
|---|---|---|
| #1 | -51.88% Oct 9, 2007 - Jan 19, 2012 | -35.27% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -36.69% Feb 12, 2020 - Nov 9, 2020 | -25.40% Dec 27, 2021 - Dec 18, 2023 |
| #3 | -35.00% Jan 14, 2000 - Dec 21, 2004 | -20.19% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -20.75% Jan 4, 2022 - Nov 29, 2023 | -20.09% Apr 29, 2011 - Feb 8, 2012 |
| #5 | -18.14% Oct 3, 2018 - Apr 18, 2019 | -19.34% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -15.96% Dec 4, 2024 - Jul 3, 2025 | -15.90% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -13.86% May 19, 2015 - Apr 14, 2016 | -15.06% Jun 23, 2015 - Jun 7, 2016 |
| #8 | -11.19% Jan 26, 2018 - Sep 18, 2018 | -10.01% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.76% Feb 10, 2026 - May 14, 2026 | -9.85% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -8.55% May 1, 2012 - Aug 10, 2012 | -9.26% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -8.37% Mar 4, 2005 - Nov 21, 2005 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -8.00% May 10, 2006 - Sep 15, 2006 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -7.70% Jul 19, 2007 - Sep 27, 2007 | -7.90% Jan 19, 2010 - Mar 9, 2010 |
| #14 | -7.56% Oct 5, 2012 - Jan 15, 2013 | -7.58% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.14% Dec 31, 2013 - Apr 1, 2014 | -7.53% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DIA and SCHB 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 SCHB dividend yield comparison.
| Year | DIA | SCHB |
|---|---|---|
| 2026 | 0.73% | 0.50% |
| 2025 | 1.43% | 1.11% |
| 2024 | 1.61% | 1.24% |
| 2023 | 1.81% | 1.40% |
| 2022 | 1.91% | 1.61% |
| 2021 | 1.58% | 1.21% |
| 2020 | 1.87% | 1.63% |
| 2019 | 1.85% | 1.80% |
| 2018 | 2.24% | 2.00% |
| 2017 | 1.97% | 1.65% |
| 2016 | 2.26% | 1.86% |
| 2015 | 2.33% | 2.00% |
| 2014 | 2.02% | 1.72% |
| 2013 | 2.08% | 1.63% |
| 2012 | 2.54% | 2.13% |
| 2011 | 2.44% | 1.88% |
| 2010 | 2.39% | 1.46% |
| 2009 | 2.70% | 0.23% |
| 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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