^DWCF vs. DIA
Compare and contrast key facts about Dow Jones U.S. Total Stock Market Index (^DWCF) 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: ^DWCF or DIA.
Correlation
The correlation between ^DWCF and DIA is 0.91, 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
^DWCF vs. DIA - Performance Comparison
Key characteristics
^DWCF:
1.96
DIA:
1.56
^DWCF:
2.62
DIA:
2.24
^DWCF:
1.36
DIA:
1.29
^DWCF:
2.93
DIA:
2.90
^DWCF:
12.30
DIA:
8.52
^DWCF:
2.05%
DIA:
2.06%
^DWCF:
12.91%
DIA:
11.27%
^DWCF:
-35.14%
DIA:
-51.87%
^DWCF:
-3.15%
DIA:
-4.69%
Returns By Period
In the year-to-date period, ^DWCF achieves a 23.30% return, which is significantly higher than DIA's 15.64% return. Over the past 10 years, ^DWCF has underperformed DIA with an annualized return of 10.58%, while DIA has yielded a comparatively higher 11.38% annualized return.
^DWCF
23.30%
-0.07%
9.33%
23.90%
12.36%
10.58%
DIA
15.64%
-1.04%
10.39%
16.57%
10.63%
11.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^DWCF vs. DIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Total Stock Market Index (^DWCF) 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.
Drawdowns
^DWCF vs. DIA - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -35.14%, smaller than the maximum DIA drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for ^DWCF and DIA. For additional features, visit the drawdowns tool.
Volatility
^DWCF vs. DIA - Volatility Comparison
Dow Jones U.S. Total Stock Market Index (^DWCF) has a higher volatility of 4.06% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 3.83%. This indicates that ^DWCF'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.