DIA vs SPYG
Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF).
5-Year PerformanceSPYG has outperformed DIA, delivering a return of +15.3% compared to +9.3%
DIA vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIA
$42B
SPYG
$42B
Expense Ratio
DIA
0.16%
Winner
SPYG
0.04%
Max Drawdown
Winner
DIA
53.78%
SPYG
69.53%
Sharpe Ratio
DIA
1.40
Winner
SPYG
1.97
5Y Beta
Winner
DIA
0.80
SPYG
1.21
P/E Ratio
Winner
DIA
23.62
SPYG
31.78
Forward P/E
Winner
DIA
20.37
SPYG
25.79
PEG Ratio
DIA
0.76
Winner
SPYG
0.62
5Y Dividends CAGR
Winner
DIA
4.94%
SPYG
2.19%
5Y EPS CAGR
DIA
13.70%
Winner
SPYG
33.79%
Debt to Equity
Winner
DIA
8.52%
SPYG
30.76%
P/S Ratio
Winner
DIA
3.04
SPYG
6.31
P/B Ratio
Winner
DIA
5.27
SPYG
8.81
DIA vs SPYG - Holdings Comparison
DIA and SPYG have 15 common holdings. Overlap is 23.42%
DIA's top 25 holdings weight is 95.46%. SPYG's top 25 holdings weight is 72.71%.
| Rank | DIA | SPYG |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 11.60% | NVIDIA CORP (NVDA) - 13.47% |
| #2 | CATERPILLAR INC (CAT) - 10.24% | APPLE INC (AAPL) - 5.99% |
| #3 | MICROSOFT CORP (MSFT) - 5.38% | MICROSOFT CORP (MSFT) - 5.94% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.59% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #5 | AMGEN INC (AMGN) - 4.25% | BROADCOM INC (AVGO) - 4.95% |
| #6 | THE HOME DEPOT INC (HD) - 4.12% | META PLATFORMS INC CLASS A (META) - 4.55% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.06% | ALPHABET INC CLASS C (GOOG) - 4.50% |
| #8 | AMERICAN EXPRESS CO (AXP) - 3.96% | TESLA INC (TSLA) - 4.23% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.90% | AMAZON.COM INC (AMZN) - 4.02% |
| #10 | THE TRAVELERS COMPANIES INC (TRV) - 3.88% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | VISA INC CLASS A (V) - 3.87% | VISA INC CLASS A (V) - 1.89% |
| #12 | MCDONALD'S CORP (MCD) - 3.66% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #13 | APPLE INC (AAPL) - 3.39% | MASTERCARD INC CLASS A (MA) - 1.51% |
| #14 | AMAZON.COM INC (AMZN) - 3.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.92% | NETFLIX INC (NFLX) - 1.30% |
| #16 | BOEING CO (BA) - 2.89% | n/a (PLTR) - 1.30% |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.85% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 2.67% | WALMART INC (WMT) - 1.10% |
| #19 | NVIDIA CORP (NVDA) - 2.67% | ORACLE CORP (ORCL) - 0.96% |
| #20 | CHEVRON CORP (CVX) - 2.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #21 | SALESFORCE INC (CRM) - 2.27% | CATERPILLAR INC (CAT) - 0.85% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.87% | SALESFORCE INC (CRM) - 0.80% |
| #23 | 3M CO (MMM) - 1.83% | AMERICAN EXPRESS CO (AXP) - 0.66% |
| #24 | WALMART INC (WMT) - 1.60% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #25 | MERCK & CO INC (MRK) - 1.38% | INTUIT INC (INTU) - 0.60% |
| Total Holdings | 31 | 217 |
DIA vs SPYG - Historical Returns
Returns include dividend reinvestment.
1M
DIA
+3.58%
Winner
SPYG
+13.93%
3M
DIA
-0.64%
Winner
SPYG
+10.95%
6M
DIA
+6.40%
Winner
SPYG
+12.03%
1Y
DIA
+21.73%
Winner
SPYG
+40.40%
5Y(CAGR)
DIA
+9.26%
Winner
SPYG
+15.30%
10Y(CAGR)
DIA
+13.05%
Winner
SPYG
+18.10%
Max(CAGR)
Winner
DIA
+8.25%
SPYG
+7.53%
DIA vs SPYG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | SPYG |
|---|---|---|
| 2026 | +3.02% | +10.27% |
| 2025 | +15.16% | +22.14% |
| 2024 | +14.75% | +38.20% |
| 2023 | +16.06% | +31.60% |
| 2022 | -7.61% | -29.96% |
| 2021 | +22.22% | +33.93% |
| 2020 | +8.27% | +31.62% |
| 2019 | +24.60% | +31.17% |
| 2018 | -3.99% | -0.94% |
| 2017 | +27.49% | +26.39% |
| 2016 | +18.21% | +9.02% |
| 2015 | +0.07% | +5.36% |
| 2014 | +10.73% | +16.12% |
| 2013 | +26.55% | +29.29% |
| 2012 | +8.36% | +12.92% |
| 2011 | +7.33% | +3.55% |
| 2010 | +12.30% | +14.41% |
| 2009 | +19.10% | +32.10% |
| 2008 | -31.16% | -36.63% |
| 2007 | +8.83% | +11.12% |
| 2006 | +17.40% | +7.47% |
| 2005 | +1.79% | +3.63% |
| 2004 | +5.22% | +5.84% |
| 2003 | +23.93% | +25.42% |
| 2002 | -15.62% | -31.07% |
| 2001 | -4.73% | -19.84% |
| 2000 | -4.50% | -24.10% |
| 1999 | +8.46% | N/A |
DIA vs SPYG Drawdown Comparison
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current DIA drawdown is -0.77%.
| Rank | DIA | SPYG |
|---|---|---|
| #1 | -51.88% Oct 9, 2007 - Jan 19, 2012 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -36.69% Feb 12, 2020 - Nov 9, 2020 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -35.00% Jan 14, 2000 - Dec 21, 2004 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -20.75% Jan 4, 2022 - Nov 29, 2023 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -18.14% Oct 3, 2018 - Apr 18, 2019 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -15.96% Dec 4, 2024 - Jul 3, 2025 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -13.86% May 19, 2015 - Apr 14, 2016 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -11.19% Jan 26, 2018 - Sep 18, 2018 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.76% Feb 10, 2026 - Mar 27, 2026 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -8.55% May 1, 2012 - Aug 10, 2012 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -8.37% Mar 4, 2005 - Nov 21, 2005 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -8.00% May 10, 2006 - Sep 15, 2006 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -7.70% Jul 19, 2007 - Sep 27, 2007 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -7.56% Oct 5, 2012 - Jan 15, 2013 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -7.14% Dec 31, 2013 - Apr 1, 2014 | -6.81% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between DIA and SPYG 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 SPYG dividend yield comparison.
| Year | DIA | SPYG |
|---|---|---|
| 2026 | 0.40% | 0.11% |
| 2025 | 1.43% | 0.52% |
| 2024 | 1.61% | 0.60% |
| 2023 | 1.81% | 1.15% |
| 2022 | 1.91% | 1.03% |
| 2021 | 1.58% | 0.62% |
| 2020 | 1.87% | 0.90% |
| 2019 | 1.85% | 1.37% |
| 2018 | 2.24% | 1.51% |
| 2017 | 1.97% | 1.41% |
| 2016 | 2.26% | 1.55% |
| 2015 | 2.33% | 1.57% |
| 2014 | 2.02% | 1.37% |
| 2013 | 2.08% | 1.42% |
| 2012 | 2.54% | 1.81% |
| 2011 | 2.44% | 1.64% |
| 2010 | 2.39% | 0.71% |
| 2009 | 2.70% | 0.90% |
| 2008 | 3.35% | 1.35% |
| 2007 | 2.17% | 0.82% |
| 2006 | 2.04% | 0.74% |
| 2005 | 2.10% | 0.73% |
| 2004 | 2.05% | 1.33% |
| 2003 | 1.84% | 0.50% |
| 2002 | 2.08% | 0.47% |
| 2001 | 1.56% | 0.22% |
| 2000 | 1.47% | 0.03% |
| 1999 | 0.26% | 0.00% |
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