VUG vs DIA: Complete Comparison

Vanguard Growth ETF vs SPDR Dow Jones Industrial Average ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
10.52%
Very Low Overlap
Shared Holdings
1 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

VUG
DIA
10.5%
VUG Only
Overlap
DIA Only

Price Performance

Historical price comparison over 3M

VUG Return
+8.88%
DIA Return
+9.12%
Winner
DIA
+0.23%
Max Drawdown
VUG: -7.4%
DIA: -5.1%
VUG Volatility (annualized)15.27%
DIA Volatility (annualized)10.72%

๐Ÿ“ˆ Comparison

Metric
VUG
DIA
1 Year Return
+32.5%โœ“
+22.8%
3 Year Return
+13.8%โœ“
+8.5%
5 Year Return
+19.5%โœ“
+13.2%
Volatility
21.20%
17.50%โœ“
Expense Ratio
0.04%โœ“
0.16%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
VUG
DIA
Volatility
21.20%
17.50%โœ“
Sharpe Ratio
0.90โœ“
0.71
Sortino Ratio
1.25โœ“
1.02
Max Drawdown
-36.80%
-36.80%
Beta
1.12
0.92

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

13 - 5

๐Ÿ† VUG wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
VUG:0.04%โœ“
vs
DIA:0.16%โœ“
๐ŸŽฏ Number of Holdings
VUG:285 holdingsโœ“
vs
DIA:30 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
VUG:+19.5%โœ“
vs
DIA:+13.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
VUG: 60.6% in top 10
DIA: 65.1% in top 10
๐Ÿ“Š Assets Under Management
VUG: $130B โœ“โœ“
DIA: $35B
โšก Sharpe Ratio
VUG: 0.90โœ“
DIA: 0.71
๐Ÿ“‰ Volatility
VUG: 21.2%
DIA: 17.5%โœ“
๐Ÿ” Uniqueness vs SPY
VUG: 60.9% unique
DIA: 89.5% uniqueโœ“

Bottom line: VUG wins with better expense ratio and number of holdings and 5-year return. Consider VUG for your portfolio, but DIA is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

1 shared holdings representing 10.5% portfolio overlap

Top Shared Holdings

#StockVUG WeightDIA WeightOverlap
1
MSFT
Microsoft Corp
11.85%6.85%6.85%

Overlap by Sector

Technology
1 stocks ยท 6.85% overlap

Showing top 5 sectors by overlap contribution

1
Shared Stocks
10.5%
Total Overlap
1
Sectors Represented

Top Holdings Only in VUG

Unique to VUG

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AAPLApple Inc12.85%
NVDANVIDIA Corp9.25%
AMZNAmazon.com Inc6.85%
METAMeta Platforms Inc4.65%
GOOGLAlphabet Inc Class A3.85%

Top Holdings Only in DIA

Unique to DIA

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
UNHUnitedHealth Group9.85%
GSGoldman Sachs8.25%
HDHome Depot6.65%
CATCaterpillar Inc6.25%
AMGNAmgen Inc5.85%

Price Correlation

How We Calculate Overlap

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

Overlap = ฮฃ 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.

๐Ÿ“Š 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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