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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 |
Chart comparison
DAX +17.45%
Dow Jones Industrial Average -1.83%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| 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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.44% | 17.52% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 32 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.50% | 55.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | ||
| Siemens AG 11.00% | Caterpillar 7.51% | ||
| Allianz SE 8.14% | Microsoft 6.77% | ||
| Airbus SE 7.41% | Home Depot 4.89% | ||
| Deutsche Telekom AG 5.72% | American Express Co. 4.62% | ||
| Rheinmetall AG 4.65% | The Sherwin-Williams 4.48% | ||
| Siemens Energy AG 4.47% | Visa 4.45% | ||
| UnitedHealth Group 4.44% | |||
| Deutsche Bank AG 3.59% | IBM 3.99% | ||
| Infineon Technologies AG 2.66% | JPMorgan Chase & Co. 3.99% | ||
Countries
| Germany 91.93% | United States 99.43% | ||
| Netherlands 7.41% | Other 0.57% | ||
| Other 0.66% | - | ||
Sectors
| Industrials 32.93% | Technology 25.57% | ||
| Financials 20.60% | Financials 22.28% | ||
| Technology 16.29% | Industrials 14.81% | ||
| Consumer Discretionary 7.63% | Consumer Discretionary 12.49% | ||
| Other 22.55% | Other 24.85% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | +1.78% | |
| 1 month | |||
| 1 month | -0.08% | +0.35% | |
| 3 months | |||
| 3 months | +1.82% | +6.51% | |
| 6 months | |||
| 6 months | -1.26% | +11.91% | |
| 1 year | |||
| 1 year | +17.45% | -1.83% | |
| 3 years | |||
| 3 years | +63.41% | +33.60% | |
| 5 years | |||
| 5 years | +75.72% | +77.04% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +639.58% | |
| 2024 | |||
| 2024 | +18.07% | +21.55% | |
| 2023 | |||
| 2023 | +19.54% | +11.41% | |
| 2022 | |||
| 2022 | -12.88% | -1.72% | |
| 2021 | |||
| 2021 | +15.24% | +30.21% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 17.52% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | 14.82% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | 15.70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | -0.10 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -20.79% | |
| 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.