DIT vs. DIA

Last updated Apr 1, 2026

Compare and contrast key facts about AMCON Distributing Company (DIT) and SPDR Dow Jones Industrial Average ETF (DIA).

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.

Performance

DIT vs. DIA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMCON Distributing Company (DIT) and SPDR Dow Jones Industrial Average ETF (DIA). The values are adjusted to include any dividend payments, if applicable.

DIT vs. DIA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIT AMCON Distributing Company	22.03%	-12.81%	-33.74%	8.14%	-6.44%	73.39%	74.59%	-26.99%	3.13%	-14.29%
DIA SPDR Dow Jones Industrial Average ETF	-3.25%	14.71%	14.82%	16.02%	-7.02%	20.83%	9.59%	24.70%	-3.74%	28.08%

Returns By Period

In the year-to-date period, DIT achieves a 22.03% return, which is significantly higher than DIA's -3.25% return. Over the past 10 years, DIT has underperformed DIA with an annualized return of 7.07%, while DIA has yielded a comparatively higher 12.22% annualized return.

DIT

• 1D: 0.00%
• 1M: 21.60%
• YTD: 22.03%
• 6M: 19.35%
• 1Y: 16.10%
• 3Y*: -6.19%
• 5Y*: 4.75%
• 10Y*: 7.07%

DIA

• 1D: 2.46%
• 1M: -5.20%
• YTD: -3.25%
• 6M: 0.64%
• 1Y: 12.04%
• 3Y*: 13.58%
• 5Y*: 8.82%
• 10Y*: 12.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DIT vs. DIA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIT

DIT Risk / Return Rank: 55
DIT Sharpe Ratio Rank: 56
DIT Sortino Ratio Rank: 53
DIT Omega Ratio Rank: 52
DIT Calmar Ratio Rank: 57
DIT Martin Ratio Rank: 58

DIA

DIA Risk / Return Rank: 47
DIA Sharpe Ratio Rank: 42
DIA Sortino Ratio Rank: 44
DIA Omega Ratio Rank: 43
DIA Calmar Ratio Rank: 53
DIA Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIT vs. DIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMCON Distributing Company (DIT) and SPDR Dow Jones Industrial Average ETF (DIA). 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.

	DIT	DIA	Difference
Sharpe ratio Return per unit of total volatility	0.39	0.72	-0.33
Sortino ratio Return per unit of downside risk	0.88	1.14	-0.26
Omega ratio Gain probability vs. loss probability	1.12	1.16	-0.04
Calmar ratio Return relative to maximum drawdown	0.67	1.22	-0.55
Martin ratio Return relative to average drawdown	1.62	4.51	-2.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIT vs. DIA - Sharpe Ratio Comparison

The current DIT Sharpe Ratio is 0.39, which is lower than the DIA Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of DIT and DIA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DIT	DIA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.39	0.72	-0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	0.60	-0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	0.70	-0.56
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.47	-0.34

Correlation

The correlation between DIT and DIA is 0.08, 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.

Dividends

DIT vs. DIA - Dividend Comparison

DIT's dividend yield for the trailing twelve months is around 0.74%, less than DIA's 1.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIT AMCON Distributing Company	0.74%	0.90%	1.00%	0.37%	3.16%	2.87%	5.04%	1.39%	1.00%	1.02%	0.87%	0.90%
DIA SPDR Dow Jones Industrial Average ETF	1.52%	1.43%	1.61%	1.81%	1.91%	1.58%	1.87%	1.85%	2.24%	1.97%	2.26%	2.33%

Drawdowns

DIT vs. DIA - Drawdown Comparison

The maximum DIT drawdown since its inception was -82.64%, which is greater than DIA's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for DIT and DIA.

Drawdown Indicators

	DIT	DIA	Difference
Max Drawdown Largest peak-to-trough decline	-82.64%	-51.87%	-30.77%
Max Drawdown (1Y) Largest decline over 1 year	-21.51%	-10.79%	-10.72%
Max Drawdown (5Y) Largest decline over 5 years	-59.52%	-20.76%	-38.76%
Max Drawdown (10Y) Largest decline over 10 years	-59.52%	-36.70%	-22.82%
Current Drawdown Current decline from peak	-43.37%	-7.40%	-35.97%
Average Drawdown Average peak-to-trough decline	-32.08%	-7.18%	-24.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.93%	2.92%	+6.01%

Volatility

DIT vs. DIA - Volatility Comparison

AMCON Distributing Company (DIT) has a higher volatility of 11.20% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 4.92%. This indicates that DIT's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIT	DIA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.20%	4.92%	+6.28%
Volatility (6M) Calculated over the trailing 6-month period	22.27%	9.23%	+13.04%
Volatility (1Y) Calculated over the trailing 1-year period	41.69%	16.84%	+24.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.48%	14.73%	+41.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.81%	17.51%	+32.30%