AGG vs DIA: Complete Comparison

iShares Core U.S. Aggregate Bond ETF vs SPDR Dow Jones Industrial Average ETF — overlap, correlation, performance & risk analysis

Holdings Overlap
0.00%
Very Low Overlap
Shared Holdings
0 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

AGG
DIA
0.0%
AGG Only
Overlap
DIA Only

Price Performance

Historical price comparison over 3M

AGG Return
-0.81%
DIA Return
+1.59%
Winner
DIA
+2.39%
Max Drawdown
AGG: -2.5%
DIA: -9.8%
AGG Volatility (annualized)4.14%
DIA Volatility (annualized)14.17%

📈 Comparison

Metric
AGG
DIA
1 Year Return
+2.5%
+22.8%
3 Year Return
-2.8%
+8.5%
5 Year Return
+0.2%
+13.2%
Volatility
6.50%
17.50%
Expense Ratio
0.03%
0.16%
⚠️ Past performance does not guarantee future results. Data may be delayed.

⚠️Risk Metrics

Metric
AGG
DIA
Volatility
6.50%
17.50%
Sharpe Ratio
-0.15
0.71
Sortino Ratio
-0.18
1.02
Max Drawdown
-18.50%
-36.80%
Beta
0.02
0.92

Interpretation:

  • 📊 Lower volatility = smoother ride
  • ⚡ Higher Sharpe/Sortino = better risk-adjusted returns
  • ⚠️ Smaller max drawdown = less worst-case pain
  • 📈 Beta > 1 = more volatile than S&P 500

⚔️ Comparison

15 - 5

🏆 AGG wins this comparison

Key Factors

💰 Expense Ratio
AGG:0.03%
vs
DIA:0.16%
🎯 Number of Holdings
AGG:11,234 holdings
vs
DIA:30 holdings
📈 5-Year Return
AGG:+0.2%
vs
DIA:+13.2%
Additional Metrics (5)
⚖️ Concentration Risk
AGG: 23.2% in top 10
DIA: 65.1% in top 10
📊 Assets Under Management
AGG: $95B ✓
DIA: $35B
Sharpe Ratio
AGG: -0.15
DIA: 0.71
📉 Volatility
AGG: 6.5%
DIA: 17.5%
🔍 Uniqueness vs SPY
AGG: 100.0% unique
DIA: 89.5% unique

Bottom line: AGG wins with better expense ratio and number of holdings. Consider AGG for your portfolio, but DIA is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

0 shared holdings representing 0.0% portfolio overlap

Top Shared Holdings

#StockAGG WeightDIA WeightOverlap
0
Shared Stocks
0.0%
Total Overlap
0
Sectors Represented

Top Holdings Only in AGG

Unique to AGG

Scroll horizontally to see all data
SymbolNameWeight
UST-10YUS Treasury 10Y3.85%
UST-5YUS Treasury 5Y3.25%
UST-2YUS Treasury 2Y2.85%
GNMA-30YGNMA 30Y MBS2.45%
FNMA-30YFNMA 30Y MBS2.25%

Top Holdings Only in DIA

Unique to DIA

Scroll horizontally to see all data
SymbolNameWeight
UNHUnitedHealth Group9.85%
GSGoldman Sachs8.25%
MSFTMicrosoft Corp6.85%
HDHome Depot6.65%
CATCaterpillar Inc6.25%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = Σ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

📊 This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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