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DIA vs QQQ: Performance & Backtest Comparison
QQQ delivered the higher return - 15.40% CAGR vs 9.29% - over 2005-03-31 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| DIA | QQQ | |
|---|---|---|
| Name | State Street SPDR Dow Jones Industrial Average ETF Trust | Invesco QQQ Trust, Series 1 |
| CAGR | 9.29% | 15.40% |
| Total return | 570.44% | 2047.89% |
| Volatility | 14.37% | 18.43% |
| Max drawdown | -49.07%Feb 2009 | -49.74%Feb 2009 |
| Sharpe | 0.57 | 0.78 |
| Sortino | 0.81 | 1.19 |
| Best year | 29.64% | 54.85% |
| Worst year | -33.96% | -41.73% |
| Final balance | $67,044 | $214,789 |
Correlation of monthly returns: 0.80. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, DIA or QQQ?
Over 2005-03-31 to 2026-07-31, QQQ performed better: 15.40% annualized versus 9.29% for DIA, with dividends reinvested. Past performance does not guarantee future results.
How similar are DIA and QQQ?
Their monthly returns have a correlation of 0.80 over the common period. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust; QQQ is Invesco QQQ Trust, Series 1.
Which is riskier, DIA or QQQ?
Over the common period DIA had 14.37% annualized volatility and a -49.07% max drawdown, versus 18.43% and -49.74% for QQQ.