SMCWX vs. DIA
Compare and contrast key facts about American Funds SMALLCAP World Fund Class A (SMCWX) and SPDR Dow Jones Industrial Average ETF (DIA).
SMCWX is managed by American Funds. It was launched on Apr 30, 1990. 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
SMCWX vs. DIA - Performance Comparison
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SMCWX vs. DIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCWX American Funds SMALLCAP World Fund Class A | -1.05% | 14.07% | 2.33% | 18.86% | -29.90% | 10.14% | 37.46% | 30.79% | -9.75% | 26.85% |
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% |
Returns By Period
In the year-to-date period, SMCWX achieves a -1.05% return, which is significantly higher than DIA's -2.78% return. Over the past 10 years, SMCWX has underperformed DIA with an annualized return of 9.04%, while DIA has yielded a comparatively higher 12.28% annualized return.
SMCWX
- 1D
- 3.47%
- 1M
- -7.83%
- YTD
- -1.05%
- 6M
- 1.11%
- 1Y
- 20.45%
- 3Y*
- 8.86%
- 5Y*
- 0.17%
- 10Y*
- 9.04%
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%
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SMCWX vs. DIA - Expense Ratio Comparison
SMCWX has a 1.02% expense ratio, which is higher than DIA's 0.16% expense ratio.
Return for Risk
SMCWX vs. DIA — Risk / Return Rank
SMCWX
DIA
SMCWX vs. DIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds SMALLCAP World Fund Class A (SMCWX) 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.
| SMCWX | DIA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.76 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.19 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.17 | +0.49 |
Martin ratioReturn relative to average drawdown | 6.37 | 4.26 | +2.11 |
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
| SMCWX | DIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.76 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.61 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.70 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.47 | +0.09 |
Correlation
The correlation between SMCWX and DIA is 0.73, 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.
Dividends
SMCWX vs. DIA - Dividend Comparison
SMCWX's dividend yield for the trailing twelve months is around 4.90%, more than DIA's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCWX American Funds SMALLCAP World Fund Class A | 4.90% | 4.84% | 0.60% | 0.64% | 0.00% | 9.24% | 1.60% | 4.24% | 7.06% | 4.48% | 0.35% | 6.49% |
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% |
Drawdowns
SMCWX vs. DIA - Drawdown Comparison
The maximum SMCWX drawdown since its inception was -62.46%, which is greater than DIA's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for SMCWX and DIA.
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Drawdown Indicators
| SMCWX | DIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.46% | -51.87% | -10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -10.79% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -39.79% | -20.76% | -19.03% |
Max Drawdown (10Y)Largest decline over 10 years | -39.79% | -36.70% | -3.09% |
Current DrawdownCurrent decline from peak | -10.12% | -6.94% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -14.98% | -7.17% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.95% | +0.13% |
Volatility
SMCWX vs. DIA - Volatility Comparison
American Funds SMALLCAP World Fund Class A (SMCWX) has a higher volatility of 7.62% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 4.94%. This indicates that SMCWX'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.
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Volatility by Period
| SMCWX | DIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 4.94% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 9.24% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.93% | 16.81% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.05% | 14.73% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 17.50% | +0.26% |