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DAX vs Dow Jones Industrial Average in comparison
Find the best index: DAX vs Dow Jones Industrial Average - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 |
DAX +8.38%
Dow Jones Industrial Average +18.82%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | Dow Jones Industrial Average | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, United States | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.70% | 12.30% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 30 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.09% | 55.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.80% | ||
| Allianz SE 9.39% | Caterpillar Inc /US 9.20% | ||
| SAP SE 9.02% | Microsoft Corp 5.13% | ||
| Airbus SE 6.86% | UnitedHealth Group Inc 4.79% | ||
| Siemens Energy AG 6.80% | Amgen, Inc. 4.40% | ||
| Deutsche Telekom AG 5.37% | Travelers 4.27% | ||
| Infineon Technologies AG 4.44% | Visa, Inc. 4.16% | ||
| JPMorgan Chase & Co. 3.99% | |||
| Deutsche Bank AG 3.48% | The Sherwin-Williams 3.92% | ||
| Deutsche Post AG 3.13% | American Express Co. 3.83% | ||
| Germany 92.65% | United States 97.11% | ||
| Netherlands 7.29% | Other 2.89% | ||
| Other 0.06% | - | ||
| Industrials 36.00% | Finance 27.90% | ||
| Finance 22.18% | Technology 20.80% | ||
| Technology 13.78% | Healthcare 13.59% | ||
| Healthcare 6.54% | Industrials 11.70% | ||
| Other 21.50% | Other 26.01% | ||
Performance
| YTD | |||
| YTD | +6.79% | +12.74% | |
| 1 month | |||
| 1 month | +4.83% | +0.54% | |
| 3 months | |||
| 3 months | +4.41% | +5.87% | |
| 6 months | |||
| 6 months | +3.65% | +9.94% | |
| 1 year | |||
| 1 year | +8.38% | +18.82% | |
| 3 years | |||
| 3 years | +65.66% | +49.37% | |
| 5 years | |||
| 5 years | +61.91% | +63.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +244.23% | +727.58% | |
| 2025 | |||
| 2025 | +22.67% | +1.02% | |
| 2024 | |||
| 2024 | +18.07% | +21.55% | |
| 2023 | |||
| 2023 | +19.54% | +11.41% | |
| 2022 | |||
| 2022 | -12.88% | -1.72% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.70% | 12.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.04% | 14.34% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 15.69% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.53 | 1.53 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.22 | 1.00 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.60 | 0.66 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -7.57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -20.79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -20.79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -36.48% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.