DIA vs VBK
Comparison between SPDR Dow Jones Industrial Average ETF (DIA, ETF) and VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF).
5-Year PerformanceDIA has outperformed VBK, delivering a return of +9.8% compared to +6.1%
DIA vs VBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIA
$43B
Winner
VBK
$43B
Expense Ratio
DIA
0.16%
Winner
VBK
0.05%
Max Drawdown
Winner
DIA
53.78%
VBK
59.36%
Sharpe Ratio
DIA
1.19
Winner
VBK
1.25
5Y Beta
Winner
DIA
0.80
VBK
1.18
P/E Ratio
Winner
DIA
23.78
VBK
62.99
Forward P/E
Winner
DIA
20.35
VBK
22.32
PEG Ratio
DIA
0.77
VBK
N/A
5Y Dividends CAGR
DIA
4.94%
Winner
VBK
12.10%
5Y EPS CAGR
DIA
13.59%
Winner
VBK
18.44%
Debt to Equity
Winner
DIA
8.63%
VBK
31.91%
P/S Ratio
Winner
DIA
3.14
VBK
3.16
P/B Ratio
DIA
5.51
Winner
VBK
4.79
DIA vs VBK - Holdings Comparison
DIA and VBK have 1 common holdings. Overlap is -0.06%
DIA's top 25 holdings weight is 95.37%. VBK's top 25 holdings weight is 18.94%.
| Rank | DIA | VBK |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 11.47% | SLCMT1142 (n/a) - 1.68% |
| #2 | CATERPILLAR INC (CAT) - 11.29% | TECHNIPFMC PLC (FTI) - 0.91% |
| #3 | MICROSOFT CORP (MSFT) - 5.13% | CIENA CORP (CIEN) - 0.90% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.54% | CASEY'S GENERAL STORES INC (CASY) - 0.88% |
| #5 | AMGEN INC (AMGN) - 4.11% | NATERA INC (NTRA) - 0.87% |
| #6 | VISA INC CLASS A (V) - 4.02% | LUMENTUM HOLDINGS INC (LITE) - 0.82% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.94% | CURTISS-WRIGHT CORP (CW) - 0.82% |
| #8 | THE HOME DEPOT INC (HD) - 3.94% | FTAI AVIATION LTD (FTAI) - 0.82% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 3.90% | COMFORT SYSTEMS USA INC (FIX) - 0.79% |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.86% | COHERENT CORP (COHR) - 0.73% |
| #11 | THE TRAVELERS COMPANIES INC (TRV) - 3.76% | n/a (ASTS) - 0.71% |
| #12 | MCDONALD'S CORP (MCD) - 3.56% | ROYAL GOLD INC (RGLD) - 0.71% |
| #13 | APPLE INC (AAPL) - 3.55% | WOODWARD INC (WWD) - 0.70% |
| #14 | AMAZON.COM INC (AMZN) - 3.41% | n/a (FWONK) - 0.68% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.86% | MASTEC INC (MTZ) - 0.67% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.81% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.66% |
| #17 | BOEING CO (BA) - 2.80% | ATI INC (ATI) - 0.65% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 2.61% | EQT CORP (EQT) - 0.65% |
| #19 | NVIDIA CORP (NVDA) - 2.45% | NVENT ELECTRIC PLC (NVT) - 0.63% |
| #20 | CHEVRON CORP (CVX) - 2.40% | TWILIO INC CLASS A (TWLO) - 0.62% |
| #21 | SALESFORCE INC (CRM) - 2.33% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.81% | FABRINET (FN) - 0.61% |
| #23 | 3M CO (MMM) - 1.78% | EVERPURE INC CLASS A (P) - 0.61% |
| #24 | WALMART INC (WMT) - 1.63% | BWX TECHNOLOGIES INC (BWXT) - 0.61% |
| #25 | MERCK & CO INC (MRK) - 1.41% | ROCKET LAB CORP (RKLB) - 0.60% |
| Total Holdings | 31 | 555 |
DIA vs VBK - Historical Returns
Returns include dividend reinvestment.
1M
DIA
+3.16%
Winner
VBK
+6.45%
3M
DIA
+0.76%
Winner
VBK
+9.05%
6M
DIA
+5.52%
Winner
VBK
+17.90%
1Y
DIA
+19.77%
Winner
VBK
+28.38%
5Y(CAGR)
Winner
DIA
+9.78%
VBK
+6.14%
10Y(CAGR)
Winner
DIA
+13.16%
VBK
+12.00%
Max(CAGR)
DIA
+8.26%
Winner
VBK
+9.84%
DIA vs VBK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIA | VBK |
|---|---|---|
| 2026 | +3.23% | +11.91% |
| 2025 | +15.16% | +8.29% |
| 2024 | +14.75% | +17.96% |
| 2023 | +16.06% | +22.53% |
| 2022 | -7.61% | -28.70% |
| 2021 | +22.22% | +7.63% |
| 2020 | +8.27% | +34.73% |
| 2019 | +24.60% | +33.46% |
| 2018 | -3.99% | -6.53% |
| 2017 | +27.49% | +21.21% |
| 2016 | +18.21% | +12.95% |
| 2015 | +0.07% | -2.40% |
| 2014 | +10.73% | +5.05% |
| 2013 | +26.55% | +34.65% |
| 2012 | +8.36% | +16.32% |
| 2011 | +7.33% | -3.15% |
| 2010 | +12.30% | +28.14% |
| 2009 | +19.10% | +38.51% |
| 2008 | -31.16% | -39.30% |
| 2007 | +8.83% | +10.06% |
| 2006 | +17.40% | +10.29% |
| 2005 | +1.79% | +10.57% |
| 2004 | +5.22% | +10.26% |
| 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 VBK Drawdown Comparison
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The current DIA drawdown is -0.57%. The current VBK drawdown is -1.17%.
| Rank | DIA | VBK |
|---|---|---|
| #1 | -51.88% Oct 9, 2007 - Jan 19, 2012 | -58.69% Oct 10, 2007 - Dec 7, 2010 |
| #2 | -36.69% Feb 12, 2020 - Nov 9, 2020 | -38.71% Feb 20, 2020 - Jul 29, 2020 |
| #3 | -35.00% Jan 14, 2000 - Dec 21, 2004 | -38.39% Nov 8, 2021 - Nov 25, 2024 |
| #4 | -20.75% Jan 4, 2022 - Nov 29, 2023 | -28.93% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -18.14% Oct 3, 2018 - Apr 18, 2019 | -27.54% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -15.96% Dec 4, 2024 - Jul 3, 2025 | -26.61% Jun 23, 2015 - Dec 8, 2016 |
| #7 | -13.86% May 19, 2015 - Apr 14, 2016 | -25.96% Sep 4, 2018 - Jul 3, 2019 |
| #8 | -11.19% Jan 26, 2018 - Sep 18, 2018 | -18.24% Apr 5, 2004 - Nov 12, 2004 |
| #9 | -9.76% Feb 10, 2026 - Mar 27, 2026 | -16.98% May 8, 2006 - Feb 1, 2007 |
| #10 | -8.55% May 1, 2012 - Aug 10, 2012 | -13.64% Feb 12, 2021 - Nov 1, 2021 |
| #11 | -8.37% Mar 4, 2005 - Nov 21, 2005 | -13.23% Mar 4, 2014 - Feb 5, 2015 |
| #12 | -8.00% May 10, 2006 - Sep 15, 2006 | -11.44% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -7.70% Jul 19, 2007 - Sep 27, 2007 | -10.96% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -7.56% Oct 5, 2012 - Jan 15, 2013 | -10.15% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -7.14% Dec 31, 2013 - Apr 1, 2014 | -9.88% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between DIA and VBK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
DIA vs VBK dividend yield comparison.
| Year | DIA | VBK |
|---|---|---|
| 2026 | 0.40% | 0.10% |
| 2025 | 1.43% | 0.54% |
| 2024 | 1.61% | 0.54% |
| 2023 | 1.81% | 0.68% |
| 2022 | 1.91% | 0.55% |
| 2021 | 1.58% | 0.36% |
| 2020 | 1.87% | 0.44% |
| 2019 | 1.85% | 0.57% |
| 2018 | 2.24% | 0.79% |
| 2017 | 1.97% | 0.82% |
| 2016 | 2.26% | 1.08% |
| 2015 | 2.33% | 0.98% |
| 2014 | 2.02% | 1.01% |
| 2013 | 2.08% | 0.65% |
| 2012 | 2.54% | 1.04% |
| 2011 | 2.44% | 0.55% |
| 2010 | 2.39% | 0.46% |
| 2009 | 2.70% | 0.40% |
| 2008 | 3.35% | 1.04% |
| 2007 | 2.17% | 0.58% |
| 2006 | 2.04% | 0.41% |
| 2005 | 2.10% | 0.37% |
| 2004 | 2.05% | 0.16% |
| 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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