GOVT vs DIA

Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and SPDR Dow Jones Industrial Average ETF (DIA, ETF).

5-Year PerformanceDIA has outperformed GOVT, delivering a return of +9.8% compared to -0.3%

GOVT vs DIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVT(ETF)	DIA(ETF)
Net Assets	$41B	$43B
Expense Ratio	0.05%	0.16%
Max Drawdown	23.67%	53.78%
Sharpe Ratio	0.08	1.19
5Y Beta	-0.00	0.80
P/E Ratio	N/A	23.78
Forward P/E	N/A	20.35
PEG Ratio	N/A	0.77
5Y Dividends CAGR	10.36%	4.94%
5Y EPS CAGR	N/A	13.59%
Debt to Equity	N/A	8.63%
P/S Ratio	N/A	3.14
P/B Ratio	N/A	5.51

Net Assets

GOVT

$41B

Winner

DIA

$43B

Expense Ratio

Winner

GOVT

0.05%

DIA

0.16%

Max Drawdown

Winner

GOVT

23.67%

DIA

53.78%

Sharpe Ratio

GOVT

0.08

Winner

DIA

1.19

5Y Beta

Winner

GOVT

-0.00

DIA

0.80

P/E Ratio

GOVT

N/A

DIA

23.78

Forward P/E

GOVT

N/A

DIA

20.35

PEG Ratio

GOVT

N/A

DIA

0.77

5Y Dividends CAGR

Winner

GOVT

10.36%

DIA

4.94%

5Y EPS CAGR

GOVT

N/A

DIA

13.59%

Debt to Equity

GOVT

N/A

DIA

8.63%

P/S Ratio

GOVT

N/A

DIA

3.14

P/B Ratio

GOVT

N/A

DIA

5.51

GOVT vs DIA - Historical Returns

Returns include dividend reinvestment.

Period	GOVT	DIA
1 month	-0.59%	+3.16%
3 months	-1.46%	+0.76%
6 months	-0.05%	+5.52%
1 year	+4.02%	+19.77%
5 years(CAGR)	-0.33%	+9.78%
10 years(CAGR)	+0.87%	+13.16%
Max(CAGR)	+1.24%	+8.26%

GOVT

-0.59%

Winner

DIA

+3.16%

GOVT

-1.46%

Winner

DIA

+0.76%

GOVT

-0.05%

Winner

DIA

+5.52%

GOVT

+4.02%

Winner

DIA

+19.77%

5Y(CAGR)

GOVT

-0.33%

Winner

DIA

+9.78%

10Y(CAGR)

GOVT

+0.87%

Winner

DIA

+13.16%

Max(CAGR)

GOVT

+1.24%

Winner

DIA

+8.26%

GOVT vs DIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOVT	DIA
2026	-0.20%	+3.23%
2025	+6.15%	+15.16%
2024	+3.27%	+14.75%
2023	+3.62%	+16.06%
2022	-11.87%	-7.61%
2021	-1.60%	+22.22%
2020	+7.08%	+8.27%
2019	+6.49%	+24.60%
2018	+0.54%	-3.99%
2017	+2.19%	+27.49%
2016	+0.60%	+18.21%
2015	+0.32%	+0.07%
2014	+4.75%	+10.73%
2013	-2.37%	+26.55%
2012	+2.23%	+8.36%
2011	N/A	+7.33%
2010	N/A	+12.30%
2009	N/A	+19.10%
2008	N/A	-31.16%
2007	N/A	+8.83%
2006	N/A	+17.40%
2005	N/A	+1.79%
2004	N/A	+5.22%
2003	N/A	+23.93%
2002	N/A	-15.62%
2001	N/A	-4.73%
2000	N/A	-4.50%
1999	N/A	+8.46%

GOVT vs DIA Drawdown Comparison

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

The current GOVT drawdown is -7.30%. The current DIA drawdown is -0.57%.

Rank	GOVT	DIA
#1	-19.07% Aug 4, 2020 - Oct 19, 2023	-51.88% Oct 9, 2007 - Jan 19, 2012
#2	-5.87% Jul 8, 2016 - May 13, 2019	-36.69% Feb 12, 2020 - Nov 9, 2020
#3	-4.56% Mar 9, 2020 - Apr 21, 2020	-35.00% Jan 14, 2000 - Dec 21, 2004
#4	-4.55% May 1, 2013 - Oct 8, 2014	-20.75% Jan 4, 2022 - Nov 29, 2023
#5	-3.54% Jan 30, 2015 - Jan 29, 2016	-18.14% Oct 3, 2018 - Apr 18, 2019
#6	-2.63% Sep 4, 2019 - Jan 29, 2020	-15.96% Dec 4, 2024 - Jul 3, 2025
#7	-2.14% Apr 21, 2020 - Jul 23, 2020	-13.86% May 19, 2015 - Apr 14, 2016
#8	-1.93% Jul 25, 2012 - May 1, 2013	-11.19% Jan 26, 2018 - Sep 18, 2018
#9	-1.93% Mar 8, 2012 - Apr 23, 2012	-9.76% Feb 10, 2026 - Mar 27, 2026
#10	-1.74% Feb 11, 2016 - Apr 7, 2016	-8.55% May 1, 2012 - Aug 10, 2012
#11	-1.27% Apr 7, 2016 - May 13, 2016	-8.37% Mar 4, 2005 - Nov 21, 2005
#12	-1.25% Jun 1, 2012 - Jul 16, 2012	-8.00% May 10, 2006 - Sep 15, 2006
#13	-1.16% Oct 15, 2014 - Dec 12, 2014	-7.70% Jul 19, 2007 - Sep 27, 2007
#14	-1.07% Dec 16, 2014 - Jan 5, 2015	-7.56% Oct 5, 2012 - Jan 15, 2013
#15	-0.97% Jul 3, 2019 - Aug 1, 2019	-7.14% Dec 31, 2013 - Apr 1, 2014

Correlation

Correlation between GOVT and DIA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

GOVT vs DIA dividend yield comparison.

Year	GOVT	DIA
2026	1.19%	0.40%
2025	3.49%	1.43%
2024	3.14%	1.61%
2023	2.65%	1.81%
2022	1.77%	1.91%
2021	0.95%	1.58%
2020	2.17%	1.87%
2019	1.98%	1.85%
2018	1.97%	2.24%
2017	1.57%	1.97%
2016	1.40%	2.26%
2015	1.25%	2.33%
2014	1.17%	2.02%
2013	0.93%	2.08%
2012	0.85%	2.54%
2011	0.00%	2.44%
2010	0.00%	2.39%
2009	0.00%	2.70%
2008	0.00%	3.35%
2007	0.00%	2.17%
2006	0.00%	2.04%
2005	0.00%	2.10%
2004	0.00%	2.05%
2003	0.00%	1.84%
2002	0.00%	2.08%
2001	0.00%	1.56%
2000	0.00%	1.47%
1999	0.00%	0.26%