DIA.AS vs. LOW
Compare and contrast key facts about SPDR Dow Jones Industrial Average ETF Trust (DIA.AS) and Lowe's Companies, Inc. (LOW).
DIA.AS is a passively managed fund by State Street that tracks the performance of the Russell 1000 Value TR USD. It was launched on Jan 13, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIA.AS or LOW.
Key characteristics
| DIA.AS | LOW | |
|---|---|---|
| YTD Return | 7.39% | 6.65% |
| 1Y Return | 19.02% | 17.98% |
| 3Y Return (Ann) | 9.86% | 6.61% |
| 5Y Return (Ann) | 10.49% | 19.29% |
| 10Y Return (Ann) | 11.89% | 19.94% |
| Sharpe Ratio | 1.13 | 0.80 |
| Daily Std Dev | 11.80% | 21.65% |
| Max Drawdown | -60.72% | -62.28% |
| Current Drawdown | -0.37% | -9.52% |
Correlation
The correlation between DIA.AS and LOW is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DIA.AS vs. LOW - Performance Comparison
In the year-to-date period, DIA.AS achieves a 7.39% return, which is significantly higher than LOW's 6.65% return. Over the past 10 years, DIA.AS has underperformed LOW with an annualized return of 11.89%, while LOW has yielded a comparatively higher 19.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DIA.AS vs. LOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Dow Jones Industrial Average ETF Trust (DIA.AS) and Lowe's Companies, Inc. (LOW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DIA.AS vs. LOW - Dividend Comparison
DIA.AS has not paid dividends to shareholders, while LOW's dividend yield for the trailing twelve months is around 1.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIA.AS SPDR Dow Jones Industrial Average ETF Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LOW Lowe's Companies, Inc. | 1.87% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
Drawdowns
DIA.AS vs. LOW - Drawdown Comparison
The maximum DIA.AS drawdown since its inception was -60.72%, roughly equal to the maximum LOW drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for DIA.AS and LOW. For additional features, visit the drawdowns tool.
Volatility
DIA.AS vs. LOW - Volatility Comparison
The current volatility for SPDR Dow Jones Industrial Average ETF Trust (DIA.AS) is 2.84%, while Lowe's Companies, Inc. (LOW) has a volatility of 4.04%. This indicates that DIA.AS experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.