DIA vs. VTI
Compare and contrast key facts about SPDR Dow Jones Industrial Average ETF (DIA) and Vanguard Total Stock Market ETF (VTI).
DIA and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both DIA and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIA or VTI.
Key characteristics
| DIA | VTI | |
|---|---|---|
| YTD Return | 3.15% | 7.25% |
| 1Y Return | 18.99% | 28.09% |
| 3Y Return (Ann) | 6.22% | 7.12% |
| 5Y Return (Ann) | 10.02% | 12.77% |
| 10Y Return (Ann) | 11.32% | 12.09% |
| Sharpe Ratio | 1.79 | 2.25 |
| Daily Std Dev | 10.05% | 12.05% |
| Max Drawdown | -51.87% | -55.45% |
| Current Drawdown | -2.71% | -2.45% |
Correlation
The correlation between DIA and VTI is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DIA vs. VTI - Performance Comparison
In the year-to-date period, DIA achieves a 3.15% return, which is significantly lower than VTI's 7.25% return. Over the past 10 years, DIA has underperformed VTI with an annualized return of 11.32%, while VTI has yielded a comparatively higher 12.09% 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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DIA vs. VTI - Expense Ratio Comparison
DIA has a 0.16% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DIA vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Dow Jones Industrial Average ETF (DIA) and Vanguard Total Stock Market ETF (VTI). 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 vs. VTI - Dividend Comparison
DIA's dividend yield for the trailing twelve months is around 1.78%, more than VTI's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIA SPDR Dow Jones Industrial Average ETF | 1.78% | 1.81% | 1.91% | 1.58% | 1.87% | 2.09% | 2.24% | 1.97% | 2.26% | 2.33% | 2.02% | 2.08% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
DIA vs. VTI - Drawdown Comparison
The maximum DIA drawdown since its inception was -51.87%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DIA and VTI. For additional features, visit the drawdowns tool.
Volatility
DIA vs. VTI - Volatility Comparison
The current volatility for SPDR Dow Jones Industrial Average ETF (DIA) is 3.36%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.14%. This indicates that DIA experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.