DIA vs SPY
Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DIA, delivering a return of +13.2% compared to +10.8%
DIA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIA
$44B
Winner
SPY
$781B
Expense Ratio
DIA
0.16%
Winner
SPY
0.09%
Max Drawdown
Winner
DIA
53.78%
SPY
56.47%
Sharpe Ratio
Winner
DIA
1.47
SPY
1.43
5Y Beta
Winner
DIA
0.80
SPY
1.00
P/E Ratio
Winner
DIA
22.35
SPY
26.48
Forward P/E
DIA
21.09
Winner
SPY
20.89
PEG Ratio
DIA
0.42
Winner
SPY
0.30
5Y Dividends CAGR
DIA
5.05%
Winner
SPY
6.00%
5Y EPS CAGR
DIA
15.21%
Winner
SPY
26.40%
Debt to Equity
Winner
DIA
-34.97%
SPY
48.17%
P/S Ratio
Winner
DIA
3.31
SPY
3.72
P/B Ratio
DIA
5.80
Winner
SPY
5.55
DIA vs SPY - Holdings Comparison
DIA and SPY have 31 common holdings. Overlap is 28.04%
DIA's top 25 holdings weight is 94.86%. SPY's top 25 holdings weight is 51.49%.
| Rank | DIA | SPY |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 12.34% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | CATERPILLAR INC (CAT) - 10.12% | APPLE INC (AAPL) - 7.44% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 4.96% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | MICROSOFT CORP (MSFT) - 4.52% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | THE TRAVELERS COMPANIES INC (TRV) - 4.20% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | AMGEN INC (AMGN) - 4.16% | BROADCOM INC (AVGO) - 2.83% |
| #7 | VISA INC CLASS A (V) - 4.05% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | AMERICAN EXPRESS CO (AXP) - 3.99% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.95% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.93% | TESLA INC (TSLA) - 1.65% |
| #11 | THE HOME DEPOT INC (HD) - 3.77% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | APPLE INC (AAPL) - 3.73% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 3.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | MCDONALD'S CORP (MCD) - 3.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.85% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | AMAZON.COM INC (AMZN) - 2.82% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | HONEYWELL INTERNATIONAL INC (HON) - 2.61% | VISA INC CLASS A (V) - 0.91% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% | INTEL CORP (INTC) - 0.77% |
| #19 | NVIDIA CORP (NVDA) - 2.36% | WALMART INC (WMT) - 0.75% |
| #20 | BOEING CO (BA) - 2.33% | ABBVIE INC (ABBV) - 0.70% |
| #21 | CHEVRON CORP (CVX) - 2.17% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | 3M CO (MMM) - 1.94% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | SALESFORCE INC (CRM) - 1.93% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.68% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | MERCK & CO INC (MRK) - 1.44% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 31 | 505 |
DIA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DIA
+1.56%
Winner
SPY
+2.30%
3M
Winner
DIA
+8.23%
SPY
+5.00%
6M
DIA
+8.21%
Winner
SPY
+11.88%
1Y
Winner
DIA
+23.60%
SPY
+22.80%
5Y(CAGR)
DIA
+10.78%
Winner
SPY
+13.20%
10Y(CAGR)
DIA
+13.41%
Winner
SPY
+15.26%
Max(CAGR)
DIA
+8.52%
Winner
SPY
+8.59%
DIA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | SPY |
|---|---|---|
| 2026 | +12.15% | +13.10% |
| 2025 | +15.16% | +18.00% |
| 2024 | +14.75% | +25.59% |
| 2023 | +16.06% | +26.72% |
| 2022 | -7.61% | -18.64% |
| 2021 | +22.22% | +30.52% |
| 2020 | +8.27% | +17.28% |
| 2019 | +24.60% | +31.09% |
| 2018 | -3.99% | -5.24% |
| 2017 | +27.49% | +20.78% |
| 2016 | +18.21% | +13.59% |
| 2015 | +0.07% | +1.31% |
| 2014 | +10.73% | +14.56% |
| 2013 | +26.55% | +29.00% |
| 2012 | +8.36% | +14.17% |
| 2011 | +7.33% | +0.85% |
| 2010 | +12.30% | +13.14% |
| 2009 | +19.10% | +22.67% |
| 2008 | -31.16% | -36.25% |
| 2007 | +8.83% | +5.32% |
| 2006 | +17.40% | +13.85% |
| 2005 | +1.79% | +5.32% |
| 2004 | +5.22% | +10.75% |
| 2003 | +23.93% | +24.18% |
| 2002 | -15.62% | -22.42% |
| 2001 | -4.73% | -10.13% |
| 2000 | -4.50% | -8.84% |
| 1999 | +8.46% | +8.61% |
DIA vs SPY Drawdown Comparison
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DIA drawdown is -0.85%. The current SPY drawdown is -0.36%.
| Rank | DIA | SPY |
|---|---|---|
| #1 | -51.88% Oct 9, 2007 - Jan 19, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.69% Feb 12, 2020 - Nov 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.00% Jan 14, 2000 - Dec 21, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.75% Jan 4, 2022 - Nov 29, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.14% Oct 3, 2018 - Apr 18, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.96% Dec 4, 2024 - Jul 3, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.86% May 19, 2015 - Apr 14, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.19% Jan 26, 2018 - Sep 18, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.76% Feb 10, 2026 - May 14, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.55% May 1, 2012 - Aug 10, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.37% Mar 4, 2005 - Nov 21, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.00% May 10, 2006 - Sep 15, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.70% Jul 19, 2007 - Sep 27, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.56% Oct 5, 2012 - Jan 15, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.14% Dec 31, 2013 - Apr 1, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DIA and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
DIA vs SPY dividend yield comparison.
| Year | DIA | SPY |
|---|---|---|
| 2026 | 0.71% | 0.48% |
| 2025 | 1.43% | 1.07% |
| 2024 | 1.61% | 1.21% |
| 2023 | 1.81% | 1.40% |
| 2022 | 1.91% | 1.65% |
| 2021 | 1.58% | 1.20% |
| 2020 | 1.87% | 1.52% |
| 2019 | 1.85% | 1.75% |
| 2018 | 2.24% | 2.04% |
| 2017 | 1.97% | 1.80% |
| 2016 | 2.26% | 2.03% |
| 2015 | 2.33% | 2.06% |
| 2014 | 2.02% | 1.87% |
| 2013 | 2.08% | 1.81% |
| 2012 | 2.54% | 2.18% |
| 2011 | 2.44% | 2.05% |
| 2010 | 2.39% | 1.80% |
| 2009 | 2.70% | 1.95% |
| 2008 | 3.35% | 3.02% |
| 2007 | 2.17% | 1.85% |
| 2006 | 2.04% | 1.73% |
| 2005 | 2.10% | 1.73% |
| 2004 | 2.05% | 1.82% |
| 2003 | 1.84% | 1.47% |
| 2002 | 2.08% | 1.70% |
| 2001 | 1.56% | 1.25% |
| 2000 | 1.47% | 1.15% |
| 1999 | 0.26% | 0.24% |
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