(DIA) SPDR Dow Jones - Performance 6.7% in 12m
Compare DIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.55%
#54 in Group
Rel. Strength
60.74%
#3141 in Universe
Total Return 12m
6.68%
#44 in Group
Total Return 5y
83.72%
#51 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 (6.7%) vs SPY (5.7%)
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. |
-7.39% | 6.26% | 139% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-7.59% | 5.59% | 131% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-8.34% | 14.3% | 109% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.65% | 6.21% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-7.48% | 9.26% | 120% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-6.84% | 2.55% | 118% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-6.15% | 8.7% | 110% | - | - | - | - | - |
| VLU NYSE ARCA SPDR S&P 1500 Value Tilt |
-6.92% | 4.47% | 114% | - | - | - | - | - |
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 | -5.17% | -7.04% | -7.04% |
| 3 Months | -7.71% | -10.88% | -10.88% |
| 12 Months | 6.68% | 5.72% | 5.72% |
| 5 Years | 83.72% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | DIA | SPY | S&P 500 |
| 1 Month | -71.9% | -76.1% | -76.1% |
| 3 Months | -86.5% | -86.4% | -86.4% |
| 12 Months | 73.0% | 67.8% | 67.8% |
| 5 Years | 86.4% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #7 | 2.01% | 2.01% |
| 3 Month | #24 | 3.56% | 3.56% |
| 12 Month | #44 | 0.90% | 0.90% |
| 5 Years | #112 | -8.49% | -8.49% |
FAQs
Does DIA SPDR Dow Jones outperforms the market?
Yes,
over the last 12 months DIA made 6.68%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months DIA made -7.71%, while SPY made -10.88%.
Over the last 3 months DIA made -7.71%, while SPY made -10.88%.
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 | 1.90% | 1.87% | 1.97% | 0.96% |
| US NASDAQ 100 | QQQ | 2.39% | 2.69% | 2.06% | 3.02% |
| US Dow Jones Industrial 30 | DIA | - | - | - | - |
| German DAX 40 | DAX | -10.6% | 2.88% | -16.6% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.10% | 2.58% | -2.88% | -1.27% |
| Hongkong Hang Seng | HSI | -5.77% | 5.98% | 0.58% | -9.46% |
| India NIFTY 50 | INDA | -2.11% | -8.59% | 2.55% | 6.0% |
| Brasil Bovespa | EWZ | -2.61% | 1.11% | 1.65% | 17.6% |
DIA vs. Sectors DIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.09% | 2.41% | -6.23% | -6.58% |
| Consumer Discretionary | XLY | 3.49% | 1.05% | -0.24% | -0.66% |
| Consumer Staples | XLP | -3.36% | -5.06% | -5.68% | -5.81% |
| Energy | XLE | 0.94% | 6.75% | 3.03% | 19.5% |
| Financial | XLF | -0.81% | -0.30% | -5.95% | -12.7% |
| Health Care | XLV | -0.51% | 1.61% | 3.16% | 6.82% |
| Industrial | XLI | -0.60% | 0.80% | 2.60% | 2.79% |
| Materials | XLB | -1.60% | 2.27% | 9.39% | 14.6% |
| Real Estate | XLRE | -3.85% | -0.18% | 2.25% | -7.68% |
| Technology | XLK | 2.59% | 4.66% | 8.0% | 9.90% |
| Utilities | XLU | -3.62% | -3.06% | -2.26% | -19.7% |
| Aerospace & Defense | XAR | -2.76% | -4.56% | -7.44% | -16.5% |
| Biotech | XBI | -2.62% | 9.73% | 17.9% | 18.8% |
| Homebuilder | XHB | 2.51% | 4.04% | 21.4% | 18.4% |
| Retail | XRT | 2.14% | 0.58% | 9.26% | 13.7% |