DIA vs. CIFR
DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) is Large Cap Blend Equities fund tracking the Dow Jones Industrial Average, while CIFR (Cipher Digital Inc.) is a stock. Over the past 3 years, DIA returned 16.29%/yr vs 113.71%/yr for CIFR. At a 0.33 correlation, their price movements are largely independent.
Performance
DIA vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, DIA achieves a 7.27% return, which is significantly lower than CIFR's 65.99% return.
DIA
- 1D
- 0.73%
- 1M
- 3.26%
- YTD
- 7.27%
- 6M
- 6.43%
- 1Y
- 21.01%
- 3Y*
- 16.29%
- 5Y*
- 10.14%
- 10Y*
- 13.40%
CIFR
- 1D
- 8.26%
- 1M
- 15.35%
- YTD
- 65.99%
- 6M
- 43.70%
- 1Y
- 538.02%
- 3Y*
- 113.71%
- 5Y*
- —
- 10Y*
- —
DIA vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 7.27% | 14.71% | 14.82% | 16.02% | -7.02% | 3.11% |
CIFR Cipher Digital Inc. | 65.99% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
Correlation
The correlation between DIA and CIFR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.33 |
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Return for Risk
DIA vs. CIFR — Risk / Return Rank
DIA
CIFR
DIA vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and Cipher Digital Inc. (CIFR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIA | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.45 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 10.56 | -8.40 |
| Martin ratioReturn relative to average drawdown | 8.35 | 21.19 | -12.84 |
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Drawdowns
DIA vs. CIFR - Drawdown Comparison
The maximum DIA drawdown since its inception was -51.87%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for DIA and CIFR.
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Drawdown Indicators
| DIA | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.87% | -97.16% | +45.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.76% | -51.38% | +41.62% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -71.74% | +55.79% |
Max Drawdown (5Y)Largest decline over 5 years | -20.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | — | — |
Current DrawdownCurrent decline from peak | -0.70% | -6.81% | +6.11% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -66.24% | +59.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 25.57% | -23.04% |
Volatility
DIA vs. CIFR - Volatility Comparison
The current volatility for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is 4.32%, while Cipher Digital Inc. (CIFR) has a volatility of 31.19%. This indicates that DIA experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIA | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 31.19% | -26.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 72.25% | -62.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.52% | 109.30% | -96.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 121.97% | -107.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 121.97% | -104.41% |
Dividends
DIA vs. CIFR - Dividend Comparison
DIA's dividend yield for the trailing twelve months is around 1.37%, while CIFR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIFR Cipher Digital Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 1.37% | 1.43% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 1.85% | 2.24% | 1.97% | 2.26% | 2.33% |
Frequently Asked Questions
DIA and CIFR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (31.19%) compared to DIA (4.32%). In terms of maximum drawdown, DIA dropped -51.87% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (4.98 vs 1.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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