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 +13.3% compared to +9.3%
DIA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIA
$42B
Winner
SPY
$652B
Expense Ratio
DIA
0.16%
Winner
SPY
0.09%
Max Drawdown
Winner
DIA
53.78%
SPY
56.47%
Sharpe Ratio
DIA
1.40
Winner
SPY
2.07
5Y Beta
Winner
DIA
0.80
SPY
1.00
P/E Ratio
Winner
DIA
23.62
SPY
28.24
Forward P/E
Winner
DIA
20.37
SPY
21.85
PEG Ratio
DIA
0.76
SPY
N/A
5Y Dividends CAGR
DIA
4.94%
Winner
SPY
5.43%
5Y EPS CAGR
DIA
13.70%
Winner
SPY
25.79%
Debt to Equity
Winner
DIA
8.52%
SPY
22.35%
P/S Ratio
Winner
DIA
3.04
SPY
3.55
P/B Ratio
Winner
DIA
5.27
SPY
5.29
DIA vs SPY - Holdings Comparison
DIA and SPY have 31 common holdings. Overlap is 26.47%
DIA's top 25 holdings weight is 95.46%. SPY's top 25 holdings weight is 51.32%.
| Rank | DIA | SPY |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 11.60% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CATERPILLAR INC (CAT) - 10.24% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 5.38% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.59% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AMGEN INC (AMGN) - 4.25% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | THE HOME DEPOT INC (HD) - 4.12% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.06% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | AMERICAN EXPRESS CO (AXP) - 3.96% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.90% | TESLA INC (TSLA) - 1.73% |
| #10 | THE TRAVELERS COMPANIES INC (TRV) - 3.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | VISA INC CLASS A (V) - 3.87% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MCDONALD'S CORP (MCD) - 3.66% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | APPLE INC (AAPL) - 3.39% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AMAZON.COM INC (AMZN) - 3.25% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.92% | WALMART INC (WMT) - 0.91% |
| #16 | BOEING CO (BA) - 2.89% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.85% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 2.67% | VISA INC CLASS A (V) - 0.85% |
| #19 | NVIDIA CORP (NVDA) - 2.67% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CHEVRON CORP (CVX) - 2.36% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SALESFORCE INC (CRM) - 2.27% | INTEL CORP (INTC) - 0.65% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.87% | NETFLIX INC (NFLX) - 0.64% |
| #23 | 3M CO (MMM) - 1.83% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | WALMART INC (WMT) - 1.60% | CHEVRON CORP (CVX) - 0.58% |
| #25 | MERCK & CO INC (MRK) - 1.38% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 31 | 505 |
DIA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DIA
+3.58%
Winner
SPY
+9.11%
3M
DIA
-0.64%
Winner
SPY
+6.59%
6M
DIA
+6.40%
Winner
SPY
+10.56%
1Y
DIA
+21.73%
Winner
SPY
+32.04%
5Y(CAGR)
DIA
+9.26%
Winner
SPY
+13.35%
10Y(CAGR)
DIA
+13.05%
Winner
SPY
+15.49%
Max(CAGR)
DIA
+8.25%
Winner
SPY
+8.50%
DIA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | SPY |
|---|---|---|
| 2026 | +3.02% | +8.27% |
| 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 -0.77%.
| 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 - Mar 27, 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 | 0.40% | 0.24% |
| 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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