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DIA vs VTI: Performance & Backtest Comparison
VTI delivered the higher return - 10.78% CAGR vs 9.29% - over 2005-03-31 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| DIA | VTI | |
|---|---|---|
| Name | State Street SPDR Dow Jones Industrial Average ETF Trust | Vanguard Total Stock Market ETF |
| CAGR | 9.29% | 10.78% |
| Total return | 570.44% | 796.49% |
| Volatility | 14.37% | 15.39% |
| Max drawdown | -49.07%Feb 2009 | -50.84%Feb 2009 |
| Sharpe | 0.57 | 0.63 |
| Sortino | 0.81 | 0.85 |
| Best year | 29.64% | 33.45% |
| Worst year | -33.96% | -36.99% |
| Final balance | $67,044 | $89,649 |
Correlation of monthly returns: 0.95. 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 VTI?
Over 2005-03-31 to 2026-07-31, VTI performed better: 10.78% annualized versus 9.29% for DIA, with dividends reinvested. Past performance does not guarantee future results.
How similar are DIA and VTI?
Their monthly returns have a correlation of 0.95 over the common period. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust; VTI is Vanguard Total Stock Market ETF.
Which is riskier, DIA or VTI?
Over the common period DIA had 14.37% annualized volatility and a -49.07% max drawdown, versus 15.39% and -50.84% for VTI.