DIA vs. VYM
Compare and contrast key facts about SPDR Dow Jones Industrial Average ETF (DIA) and Vanguard High Dividend Yield ETF (VYM).
DIA and VYM 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. VYM is a passively managed fund by Vanguard that tracks the performance of the FTSE High Dividend Yield Index. It was launched on Nov 10, 2006. Both DIA and VYM 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 VYM.
Correlation
The correlation between DIA and VYM is 0.80, 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. VYM - Performance Comparison
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Key characteristics
DIA:
13.03%
VYM:
8.79%
DIA:
-0.98%
VYM:
-0.61%
DIA:
-0.35%
VYM:
-0.10%
Returns By Period
DIA
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VYM
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DIA vs. VYM - Expense Ratio Comparison
DIA has a 0.16% expense ratio, which is higher than VYM's 0.06% 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. VYM — Risk-Adjusted Performance Rank
DIA
VYM
DIA vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Dow Jones Industrial Average ETF (DIA) and Vanguard High Dividend Yield ETF (VYM). 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.
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Dividends
DIA vs. VYM - Dividend Comparison
DIA's dividend yield for the trailing twelve months is around 1.62%, less than VYM's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIA SPDR Dow Jones Industrial Average ETF | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM Vanguard High Dividend Yield ETF | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIA vs. VYM - Drawdown Comparison
The maximum DIA drawdown since its inception was -0.98%, which is greater than VYM's maximum drawdown of -0.61%. Use the drawdown chart below to compare losses from any high point for DIA and VYM. For additional features, visit the drawdowns tool.
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Volatility
DIA vs. VYM - Volatility Comparison
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