(DIA) SPDR Dow Jones - Performance 7.3% in 12m
Compare DIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.12%
#57 in Group
Rel. Strength
56.88%
#3443 in Universe
Total Return 12m
7.29%
#62 in Group
Total Return 5y
87.21%
#60 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: DIA (7.3%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.35% | 8.7% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3.09% | 8.15% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.25% | 15.1% | 115% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.16% | 8.23% | 122% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.02% | 10.7% | 126% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.07% | 11.1% | 118% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
-0.52% | 16.9% | 100% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.92% | 5.48% | 124% | - | - | - | - | - |
Performance Comparison: DIA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DIA
| Total Return (including Dividends) | DIA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.45% | -0.91% | -0.91% |
| 3 Months | -9.03% | -7.61% | -7.61% |
| 12 Months | 7.29% | 10.06% | 10.06% |
| 5 Years | 87.21% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | DIA | SPY | S&P 500 |
| 1 Month | -24.7% | 1.2% | 1.2% |
| 3 Months | -91.8% | -89.2% | -89.2% |
| 12 Months | 62.2% | 56.2% | 56.2% |
| 5 Years | 86.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #122 | -2.56% | -2.56% |
| 3 Month | #130 | -1.53% | -1.53% |
| 12 Month | #99 | -2.52% | -2.52% |
| 5 Years | #124 | -11.2% | -11.2% |
FAQs
Does DIA SPDR Dow Jones outperforms the market?
No,
over the last 12 months DIA made 7.29%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months DIA made -9.03%, while SPY made -7.61%.
Over the last 3 months DIA made -9.03%, while SPY made -7.61%.
Performance Comparison DIA vs Indeces and Sectors
DIA vs. Indices DIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.73% | -2.54% | 0.77% | -2.77% |
| US NASDAQ 100 | QQQ | -3.59% | -4.86% | 1.29% | -3.27% |
| US Dow Jones Industrial 30 | DIA | - | - | - | - |
| German DAX 40 | DAX | -1.93% | -4.56% | -18.3% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.21% | -0.85% | 1.84% | 2.32% |
| Hongkong Hang Seng | HSI | 1.62% | -1.45% | -0.26% | -2.88% |
| India NIFTY 50 | INDA | 3.33% | -7.45% | -0.96% | 4.63% |
| Brasil Bovespa | EWZ | -2.40% | -9.29% | -4.81% | 14.2% |
DIA vs. Sectors DIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.05% | -2.37% | -7.30% | -14.6% |
| Consumer Discretionary | XLY | -3.53% | -4.27% | -3.22% | -4.29% |
| Consumer Staples | XLP | 4.62% | -2.92% | -5.68% | -2.63% |
| Energy | XLE | 1.75% | 8.02% | 0.95% | 18.6% |
| Financial | XLF | 0.20% | -1.16% | -7.89% | -14.0% |
| Health Care | XLV | 0.28% | 1.16% | 2.02% | 6.51% |
| Industrial | XLI | -1.13% | -2.85% | -0.18% | 0.21% |
| Materials | XLB | 0.84% | -0.52% | 7.11% | 13.0% |
| Real Estate | XLRE | 1.69% | -1.68% | 1.21% | -8.09% |
| Technology | XLK | -5.25% | -4.72% | 6.74% | 2.37% |
| Utilities | XLU | 1.73% | -4.02% | -4.91% | -14.5% |
| Aerospace & Defense | XAR | -4.08% | -10.4% | -11.9% | -18.7% |
| Biotech | XBI | -2.06% | -4.41% | 13.6% | 11.4% |
| Homebuilder | XHB | 1.55% | -0.35% | 14.8% | 16.8% |
| Retail | XRT | 0.71% | -3.32% | 4.63% | 11.5% |