Correlation
The correlation between SUPR.L and DIA is 0.23, 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.
SUPR.L vs. DIA
Compare and contrast key facts about Supermarket Income REIT PLC (SUPR.L) 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUPR.L or DIA.
Performance
SUPR.L vs. DIA - Performance Comparison
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Key characteristics
SUPR.L:
0.89
DIA:
0.48
SUPR.L:
1.34
DIA:
0.63
SUPR.L:
1.15
DIA:
1.08
SUPR.L:
0.41
DIA:
0.38
SUPR.L:
2.83
DIA:
1.30
SUPR.L:
5.88%
DIA:
4.61%
SUPR.L:
20.34%
DIA:
17.34%
SUPR.L:
-43.91%
DIA:
-51.87%
SUPR.L:
-25.09%
DIA:
-6.94%
Returns By Period
In the year-to-date period, SUPR.L achieves a 22.32% return, which is significantly higher than DIA's -1.66% return.
SUPR.L
22.32%
5.32%
19.00%
18.09%
-8.25%
0.54%
N/A
DIA
-1.66%
3.91%
-5.31%
8.22%
11.22%
13.23%
10.97%
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Risk-Adjusted Performance
SUPR.L vs. DIA — Risk-Adjusted Performance Rank
SUPR.L
DIA
SUPR.L vs. DIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Supermarket Income REIT PLC (SUPR.L) 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.
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Dividends
SUPR.L vs. DIA - Dividend Comparison
SUPR.L's dividend yield for the trailing twelve months is around 7.65%, more than DIA's 1.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPR.L Supermarket Income REIT PLC | 7.65% | 8.92% | 6.92% | 5.81% | 4.82% | 5.49% | 5.18% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% |
DIA SPDR Dow Jones Industrial Average ETF | 1.54% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 2.09% | 2.24% | 1.97% | 2.26% | 2.33% | 2.02% |
Drawdowns
SUPR.L vs. DIA - Drawdown Comparison
The maximum SUPR.L drawdown since its inception was -43.91%, smaller than the maximum DIA drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for SUPR.L and DIA.
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Volatility
SUPR.L vs. DIA - Volatility Comparison
The current volatility for Supermarket Income REIT PLC (SUPR.L) is 4.11%, while SPDR Dow Jones Industrial Average ETF (DIA) has a volatility of 4.33%. This indicates that SUPR.L experiences smaller price fluctuations and is considered to be less risky than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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