Head to head · real data
DIA vs SPY
State Street SPDR Dow Jones Industrial Average ETF Trust vs State Street SPDR S&P 500 ETF Trust
Over their shared history (2011-10 to 2026-10, about 15 years), DIA returned 13.26% a year versus 15.46% for SPY, with worst peak-to-trough falls of -22.61% and -23.93% respectively (dividends reinvested). Past performance doesn't predict future results.
DIA SPYBoth re-based to 100 at 2011-10, the start of their shared window
| Metric · shared window 2011-10 to 2026-10 | DIA | SPY |
|---|---|---|
| CAGR (annualized return) | 13.26% | 15.46% |
| Volatility (annualized) | 13.93% | 14.00% |
| Worst drawdown | -22.61% | -23.93% |
| Sharpe ratio | 0.85 | 0.98 |
| Each fund on its own, last 15 years: both cover the same months | ||
| CAGR (own history, up to 15 years) | 13.26% | 15.46% |
| Worst drawdown (own history, up to 15 years) | -22.61% | -23.93% |
| Data window | 2011-10 to 2026-10 | 2011-10 to 2026-10 |
Dig deeper: free, prefilled
How correlated are they? →Backtest a 50/50 blend →Find the efficient mix →Stress-test them against 2008 →
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.