Performance analysis of DIA (SPDR Dow Jones Industrial Average ETF)
Annual Return
Over the past 3 years, DIA has had an average annual return of +16.92%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DIA has had an average annual return of +10.13%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DIA has had an average annual return of +13.35%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DIA has had an average annual return of +8.37%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.48% | +14.70% | +14.82% | +16.02% | -7.01% | +20.84% | +9.61% | +24.69% | -3.74% | +28.08% | +16.38% | +0.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.82% | +29.64% | +9.94% | +8.06% | +14.01% | +22.75% | -32.16% | +8.88% | +18.92% | +1.60% | +5.03% | +27.88% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.69% | -5.09% | -5.91% | +8.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.80% | +0.25% | -5.20% | +7.27% | +2.90% | +0.64% | +7.48% | ||||||
| 2025 | +4.71% | -1.43% | -4.04% | -3.18% | +4.14% | +4.51% | +0.19% | +3.40% | +1.97% | +2.61% | +0.44% | +0.93% | +14.70% |
| 2024 | +1.25% | +2.41% | +2.25% | -4.88% | +2.64% | +1.15% | +4.49% | +1.97% | +1.96% | -1.25% | +7.83% | -5.19% | +14.82% |
| 2023 | +2.95% | -4.03% | +2.13% | +2.58% | -3.16% | +4.58% | +3.49% | -2.04% | -3.44% | -1.28% | +9.15% | +4.92% | +16.02% |
| 2022 | -3.30% | -3.20% | +2.44% | -4.91% | +0.39% | -6.56% | +6.81% | -3.77% | -8.74% | +14.03% | +5.93% | -4.06% | -7.01% |
| 2021 | -1.91% | +3.41% | +6.92% | +2.69% | +2.19% | -0.05% | +1.37% | +1.45% | -4.21% | +5.93% | -3.53% | +5.54% | +20.84% |
| 2020 | -0.89% | -9.62% | -13.61% | +11% | +4.76% | +1.70% | +2.59% | +7.77% | -2.15% | -4.44% | +12.16% | +3.29% | +9.61% |
| 2019 | +7.33% | +3.94% | +0.15% | +2.63% | -6.38% | +7.36% | +1.09% | -1.63% | +2.16% | +0.55% | +4.06% | +1.79% | +24.69% |
| 2018 | +5.74% | -4.06% | -3.34% | +0.11% | +1.38% | -0.44% | +4.84% | +2.45% | +1.96% | -4.94% | +1.96% | -8.48% | -3.74% |
| 2017 | +0.53% | +5.14% | -0.60% | +1.42% | +0.74% | +1.73% | +2.67% | +0.62% | +2.17% | +4.46% | +4.19% | +2.10% | +28.08% |
Drawdown analysis of DIA (SPDR Dow Jones Industrial Average ETF)
The maximum drawdown for the DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.
Since Nov 1, 1999 DIA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.88% | Oct 9, 2007 | 355 | Mar 9, 2009 | 723 | Jan 19, 2012 | 1078 |
| -36.69% | Feb 12, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -35.01% | Jan 14, 2000 | 685 | Oct 9, 2002 | 554 | Dec 21, 2004 | 1239 |
| -20.76% | Jan 4, 2022 | 186 | Sep 30, 2022 | 292 | Nov 29, 2023 | 478 |
| -18.14% | Oct 3, 2018 | 56 | Dec 24, 2018 | 79 | Apr 18, 2019 | 135 |
| -15.96% | Dec 4, 2024 | 84 | Apr 8, 2025 | 59 | Jul 3, 2025 | 143 |
| -13.86% | May 19, 2015 | 68 | Aug 25, 2015 | 160 | Apr 14, 2016 | 228 |
| -11.19% | Jan 26, 2018 | 39 | Mar 23, 2018 | 123 | Sep 18, 2018 | 162 |
| -9.76% | Feb 10, 2026 | 32 | Mar 27, 2026 | 33 | May 14, 2026 | 65 |
| -8.55% | May 1, 2012 | 23 | Jun 4, 2012 | 48 | Aug 10, 2012 | 71 |
| -8.37% | Mar 4, 2005 | 32 | Apr 20, 2005 | 150 | Nov 21, 2005 | 182 |
| -8.00% | May 10, 2006 | 23 | Jun 13, 2006 | 66 | Sep 15, 2006 | 89 |
| -7.70% | Jul 19, 2007 | 19 | Aug 15, 2007 | 30 | Sep 27, 2007 | 49 |
| -7.56% | Oct 5, 2012 | 27 | Nov 15, 2012 | 40 | Jan 15, 2013 | 67 |
| -7.14% | Dec 31, 2013 | 22 | Feb 3, 2014 | 40 | Apr 1, 2014 | 62 |
| -6.69% | Jul 15, 2019 | 22 | Aug 14, 2019 | 56 | Nov 1, 2019 | 78 |
| -6.65% | Sep 19, 2014 | 19 | Oct 16, 2014 | 11 | Oct 31, 2014 | 30 |
| -6.62% | Apr 23, 2019 | 27 | May 31, 2019 | 14 | Jun 20, 2019 | 41 |
| -6.37% | Nov 8, 2021 | 16 | Dec 1, 2021 | 18 | Dec 28, 2021 | 34 |
| -6.05% | Jul 17, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -5.77% | Feb 20, 2007 | 9 | Mar 5, 2007 | 30 | Apr 17, 2007 | 39 |
| -5.66% | Sep 18, 2013 | 14 | Oct 8, 2013 | 15 | Oct 29, 2013 | 29 |
| -5.33% | Aug 2, 2013 | 17 | Aug 27, 2013 | 15 | Sep 18, 2013 | 32 |
| -5.14% | Mar 28, 2024 | 11 | Apr 15, 2024 | 22 | May 15, 2024 | 33 |
| -5.11% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |