QNDX vs. DIA
QNDX (SPDR Portfolio Nasdaq 100 ETF) and DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) are both exchange-traded funds - QNDX is a Nasdaq-100 fund tracking the Nasdaq-100 Index, while DIA is a Large Cap Value Equities fund tracking the Dow Jones Industrial Average. Both are passively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. QNDX charges 0.10%/yr vs 0.16%/yr for DIA.
Performance
QNDX vs. DIA - Performance Comparison
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Returns By Period
QNDX
- 1D
- -0.86%
- 1M
- -0.69%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DIA
- 1D
- 0.44%
- 1M
- 2.43%
- 6M
- 10.53%
- YTD
- 13.83%
- 1Y
- 24.90%
- 3Y*
- 17.59%
- 5Y*
- 10.96%
- 10Y*
- 13.51%
- ALL TIME*
- 9.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.47B | $2.10B | $2.43B | |
| $14.09M | $14.07M | $12.53M |
QNDX vs. DIA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
QNDX SPDR Portfolio Nasdaq 100 ETF | 0.41% |
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 5.10% |
Correlation
The correlation between QNDX and DIA is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 24, 2026 | 0.56 |
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Return for Risk
QNDX vs. DIA — Risk / Return Rank
QNDX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIA
QNDX vs. DIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio Nasdaq 100 ETF (QNDX) and State Street SPDR Dow Jones Industrial Average ETF Trust (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.
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.
| QNDX | DIA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.56 | — |
| Martin ratioReturn relative to average drawdown | — | 9.92 | — |
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Drawdowns
QNDX vs. DIA - Drawdown Comparison
The maximum QNDX drawdown since its inception was -10.10%, smaller than the maximum DIA drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for QNDX and DIA.
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Drawdown Indicators
| QNDX | DIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.10% | -51.87% | +41.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.76% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.95% | — |
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 | -2.57% | 0.00% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -7.10% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.52% | — |
Volatility
QNDX vs. DIA - Volatility Comparison
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Volatility by Period
| QNDX | DIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.98% | 12.53% | +12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 14.85% | +10.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.98% | 17.54% | +7.44% |
QNDX vs. DIA - Expense Ratio Comparison
QNDX has a 0.10% expense ratio, which is lower than DIA's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QNDX vs. DIA - Dividend Comparison
QNDX has not paid dividends to shareholders, while DIA's dividend yield for the trailing twelve months is around 1.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 1.32% | 1.43% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 1.85% | 2.24% | 1.97% | 2.26% | 2.33% |
QNDX SPDR Portfolio Nasdaq 100 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QNDX and DIA have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QNDX is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QNDX is cheaper with a 0.10% expense ratio, compared with 0.16% for DIA.
DIA has the higher dividend yield at 1.32%, compared with 0.00% for QNDX.
QNDX is categorized as Nasdaq-100, while DIA is Large Cap Value Equities. QNDX tracks Nasdaq-100 Index, while DIA tracks Dow Jones Industrial Average. Their fees differ too: 0.10% for QNDX and 0.16% for DIA.
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