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