QUAL vs DIA
Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and SPDR Dow Jones Industrial Average ETF (DIA, ETF).
5-Year PerformanceQUAL has outperformed DIA, delivering a return of +11.3% compared to +10.3%
QUAL vs DIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QUAL
$46B
DIA
$44B
Expense Ratio
Winner
QUAL
0.15%
DIA
0.16%
Max Drawdown
Winner
QUAL
34.06%
DIA
53.78%
Sharpe Ratio
Winner
QUAL
1.22
DIA
1.20
5Y Beta
QUAL
0.90
Winner
DIA
0.80
P/E Ratio
QUAL
28.79
Winner
DIA
25.03
Forward P/E
QUAL
24.15
Winner
DIA
21.08
PEG Ratio
QUAL
0.81
Winner
DIA
0.73
5Y Dividends CAGR
QUAL
1.38%
Winner
DIA
5.05%
5Y EPS CAGR
Winner
QUAL
26.55%
DIA
14.27%
Debt to Equity
QUAL
54.15%
Winner
DIA
-30.32%
P/S Ratio
QUAL
4.92
Winner
DIA
3.36
P/B Ratio
QUAL
7.87
Winner
DIA
5.91
QUAL vs DIA - Holdings Comparison
QUAL and DIA have 14 common holdings. Overlap is 22.85%
QUAL's top 25 holdings weight is 67.39%. DIA's top 25 holdings weight is 94.87%.
| Rank | QUAL | DIA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.51% | THE GOLDMAN SACHS GROUP INC (GS) - 12.99% |
| #2 | NVIDIA CORP (NVDA) - 6.00% | CATERPILLAR INC (CAT) - 10.31% |
| #3 | MICROSOFT CORP (MSFT) - 5.93% | UNITEDHEALTH GROUP INC (UNH) - 4.72% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.55% | MICROSOFT CORP (MSFT) - 4.46% |
| #5 | TJX COMPANIES INC (TJX) - 4.27% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.83% | AMERICAN EXPRESS CO (AXP) - 4.04% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.68% | AMGEN INC (AMGN) - 4.04% |
| #8 | ELI LILLY AND CO (LLY) - 3.63% | VISA INC CLASS A (V) - 4.01% |
| #9 | KLA CORP (KLAC) - 3.40% | JPMORGAN CHASE & CO (JPM) - 3.91% |
| #10 | VISA INC CLASS A (V) - 2.92% | THE HOME DEPOT INC (HD) - 3.85% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.05% | SHERWIN-WILLIAMS CO (SHW) - 3.75% |
| #12 | EXXON MOBIL CORP (XOM) - 2.02% | THE TRAVELERS COMPANIES INC (TRV) - 3.71% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.00% | APPLE INC (AAPL) - 3.69% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.98% | MCDONALD'S CORP (MCD) - 2.99% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | AMAZON.COM INC (AMZN) - 2.88% |
| #16 | NETFLIX INC (NFLX) - 1.79% | JOHNSON & JOHNSON (JNJ) - 2.79% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.63% | HONEYWELL INTERNATIONAL INC (HON) - 2.51% |
| #18 | ROSS STORES INC (ROST) - 1.46% | BOEING CO (BA) - 2.46% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.28% | NVIDIA CORP (NVDA) - 2.40% |
| #20 | MERCK & CO INC (MRK) - 1.18% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.38% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.15% | CHEVRON CORP (CVX) - 2.05% |
| #22 | LINDE PLC (LIN) - 1.12% | SALESFORCE INC (CRM) - 1.88% |
| #23 | WALMART INC (WMT) - 1.09% | 3M CO (MMM) - 1.81% |
| #24 | FORTINET INC (FTNT) - 1.09% | PROCTER & GAMBLE CO (PG) - 1.67% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.00% | MERCK & CO INC (MRK) - 1.39% |
| Total Holdings | 128 | 31 |
QUAL vs DIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUAL
+1.07%
DIA
+0.89%
3M
QUAL
+6.35%
Winner
DIA
+6.51%
6M
Winner
QUAL
+8.42%
DIA
+7.05%
1Y
Winner
QUAL
+19.40%
DIA
+19.38%
5Y(CAGR)
Winner
QUAL
+11.33%
DIA
+10.34%
10Y(CAGR)
Winner
QUAL
+14.05%
DIA
+13.08%
Max(CAGR)
Winner
QUAL
+13.66%
DIA
+8.41%
QUAL vs DIA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | DIA |
|---|---|---|
| 2026 | +9.94% | +8.67% |
| 2025 | +12.95% | +15.16% |
| 2024 | +23.18% | +14.75% |
| 2023 | +31.26% | +16.06% |
| 2022 | -20.28% | -7.61% |
| 2021 | +28.99% | +22.22% |
| 2020 | +16.02% | +8.27% |
| 2019 | +33.96% | +24.60% |
| 2018 | -6.11% | -3.99% |
| 2017 | +21.39% | +27.49% |
| 2016 | +10.84% | +18.21% |
| 2015 | +5.47% | +0.07% |
| 2014 | +12.54% | +10.73% |
| 2013 | +13.45% | +26.55% |
| 2012 | N/A | +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% |
QUAL vs DIA Drawdown Comparison
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The current QUAL drawdown is -1.15%. The current DIA drawdown is -1.59%.
| Rank | QUAL | DIA |
|---|---|---|
| #1 | -34.06% Feb 19, 2020 - Aug 12, 2020 | -51.88% Oct 9, 2007 - Jan 19, 2012 |
| #2 | -28.22% Dec 29, 2021 - Dec 11, 2023 | -36.69% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -20.46% Sep 21, 2018 - Apr 5, 2019 | -35.00% Jan 14, 2000 - Dec 21, 2004 |
| #4 | -18.00% Dec 4, 2024 - Jul 23, 2025 | -20.75% Jan 4, 2022 - Nov 29, 2023 |
| #5 | -11.49% Jul 20, 2015 - Oct 28, 2015 | -18.14% Oct 3, 2018 - Apr 18, 2019 |
| #6 | -11.20% Nov 3, 2015 - Apr 1, 2016 | -15.96% Dec 4, 2024 - Jul 3, 2025 |
| #7 | -9.92% Jan 26, 2018 - Aug 20, 2018 | -13.86% May 19, 2015 - Apr 14, 2016 |
| #8 | -9.03% Feb 25, 2026 - Apr 17, 2026 | -11.19% Jan 26, 2018 - Sep 18, 2018 |
| #9 | -8.69% Sep 2, 2020 - Nov 9, 2020 | -9.76% Feb 10, 2026 - May 14, 2026 |
| #10 | -7.63% Jul 16, 2024 - Aug 21, 2024 | -8.55% May 1, 2012 - Aug 10, 2012 |
| #11 | -7.40% Aug 30, 2021 - Oct 29, 2021 | -8.37% Mar 4, 2005 - Nov 21, 2005 |
| #12 | -6.92% Apr 23, 2019 - Jun 20, 2019 | -8.00% May 10, 2006 - Sep 15, 2006 |
| #13 | -6.63% Sep 19, 2014 - Oct 30, 2014 | -7.70% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -6.58% Mar 21, 2024 - May 15, 2024 | -7.56% Oct 5, 2012 - Jan 15, 2013 |
| #15 | -6.46% Jan 21, 2014 - Feb 26, 2014 | -7.14% Dec 31, 2013 - Apr 1, 2014 |
Correlation
Correlation between QUAL and DIA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
QUAL vs DIA dividend yield comparison.
| Year | QUAL | DIA |
|---|---|---|
| 2026 | 0.37% | 0.73% |
| 2025 | 0.94% | 1.43% |
| 2024 | 1.02% | 1.61% |
| 2023 | 1.23% | 1.81% |
| 2022 | 1.59% | 1.91% |
| 2021 | 1.20% | 1.58% |
| 2020 | 1.39% | 1.87% |
| 2019 | 1.60% | 1.85% |
| 2018 | 2.00% | 2.24% |
| 2017 | 1.76% | 1.97% |
| 2016 | 1.96% | 2.26% |
| 2015 | 1.63% | 2.33% |
| 2014 | 1.35% | 2.02% |
| 2013 | 0.63% | 2.08% |
| 2012 | 0.00% | 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% |
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