DIA vs. DOG
Compare and contrast key facts about SPDR Dow Jones Industrial Average ETF (DIA) and ProShares Short Dow30 (DOG).
DIA and DOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998. DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006. Both DIA and DOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DIA vs. DOG - Performance Comparison
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DIA vs. DOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIA SPDR Dow Jones Industrial Average ETF | -2.78% | 14.71% | 14.82% | 16.02% | -7.02% | 20.83% | 9.59% | 24.70% | -3.74% | 28.08% |
DOG ProShares Short Dow30 | 3.89% | -8.40% | -5.62% | -7.05% | 5.67% | -19.21% | -20.45% | -18.43% | 3.55% | -21.51% |
Returns By Period
In the year-to-date period, DIA achieves a -2.78% return, which is significantly lower than DOG's 3.89% return. Over the past 10 years, DIA has outperformed DOG with an annualized return of 12.28%, while DOG has yielded a comparatively lower -10.53% annualized return.
DIA
- 1D
- 0.49%
- 1M
- -4.64%
- YTD
- -2.78%
- 6M
- 1.02%
- 1Y
- 12.67%
- 3Y*
- 13.76%
- 5Y*
- 8.92%
- 10Y*
- 12.28%
DOG
- 1D
- -0.49%
- 1M
- 5.19%
- YTD
- 3.89%
- 6M
- 1.46%
- 1Y
- -7.19%
- 3Y*
- -5.99%
- 5Y*
- -4.82%
- 10Y*
- -10.53%
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DIA vs. DOG - Expense Ratio Comparison
DIA has a 0.16% expense ratio, which is lower than DOG's 0.95% expense ratio.
Return for Risk
DIA vs. DOG — Risk / Return Rank
DIA
DOG
DIA vs. DOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Dow Jones Industrial Average ETF (DIA) and ProShares Short Dow30 (DOG). 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.
| DIA | DOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | -0.43 | +1.19 |
Sortino ratioReturn per unit of downside risk | 1.19 | -0.49 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.93 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | -0.31 | +1.48 |
Martin ratioReturn relative to average drawdown | 4.26 | -0.43 | +4.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIA | DOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | -0.43 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | -0.33 | +0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | -0.61 | +1.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.55 | +1.02 |
Correlation
The correlation between DIA and DOG is -0.99. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DIA vs. DOG - Dividend Comparison
DIA's dividend yield for the trailing twelve months is around 1.51%, less than DOG's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIA SPDR Dow Jones Industrial Average ETF | 1.51% | 1.43% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 1.85% | 2.24% | 1.97% | 2.26% | 2.33% |
DOG ProShares Short Dow30 | 3.22% | 3.65% | 5.72% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.04% | 0.00% | 0.00% |
Drawdowns
DIA vs. DOG - Drawdown Comparison
The maximum DIA drawdown since its inception was -51.87%, smaller than the maximum DOG drawdown of -92.59%. Use the drawdown chart below to compare losses from any high point for DIA and DOG.
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Drawdown Indicators
| DIA | DOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.87% | -92.59% | +40.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -22.70% | +11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -20.76% | -33.06% | +12.30% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | -70.38% | +33.68% |
Current DrawdownCurrent decline from peak | -6.94% | -91.99% | +85.05% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -66.17% | +59.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 16.51% | -13.56% |
Volatility
DIA vs. DOG - Volatility Comparison
SPDR Dow Jones Industrial Average ETF (DIA) and ProShares Short Dow30 (DOG) have volatilities of 4.94% and 5.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIA | DOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 5.02% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 9.25% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.81% | 16.80% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 14.73% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 17.46% | +0.04% |