PORTFOLIO AUTOPSY RISK TERMINAL
Home › Drawdowns › DIA
Drawdown history · ETF

DIA’s worst drop since 1999 was 52%

SPDR Dow Jones Industrial Average ETF (DIA) fell 52% from Oct 2007 to Mar 2009. It took 3.6 years from that peak to close at a new high, in Apr 2011. Over the same years the S&P 500 fell as much as 55%.

That drop ranks 101st deepest among the 203 ETFs PortfolioAutopsy tracks.

−51.8%
Worst drop
Oct 2007 → Mar 2009
3.6 yrs
Back to the old high
new high Apr 2011
−44.5%
Worst 12 months
Mar 2008 → Mar 2009
4.9 yrs
Longest underwater
from Jan 2000
−4.6%
Now vs its high
as of 2026-10-13
+8.7%
Yearly return since 1999
dividends reinvested

Drawdown from the last high, 1999 to now

DIAS&P 500 (SPY)
DIA drawdown from its last high since 19990%−20%−40%200020052010201520202025−52% by Mar 2009

How DIA held up in each crash

CrashYearsDIAS&P 500
Dot-com bust2000–02−35.1%−47.5%
Financial crisis2007–09−51.8%−55.2%
COVID crash2020−36.7%−33.7%
2022 rate shock2022−20.8%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

Your portfolio is more than one ticker.

See how DIA behaves inside your whole mix, with the worst 12 months, loss odds and crash replays. Free, no signup, and the math runs in your browser.

Open DIA in PortfolioAutopsyCheck my whole portfolio

Questions

What was DIA’s maximum drawdown?

DIA’s deepest fall since 1999 was 51.8%, from its high on October 9, 2007 to its low on March 9, 2009. The figure uses daily prices with dividends reinvested.

How long did DIA take to recover?

3.6 years. DIA first closed above its Oct 2007 high again on April 29, 2011.

Was DIA riskier than the S&P 500?

Over the same years, DIA’s worst drop was 51.8% against 55.2% for the S&P 500 (SPY), and its worst 12 months were −44.5% against −47.4%.

Compare with

MGC −52%XLU −52%VUG −51%SKYY −53%IBIT −53%FBTC −53%VT −50%CLOU −54%All tickers

Daily adjusted closes from Yahoo Finance, January 5, 1999 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

Run a free risk checkDrawdown tableStudyAboutPrivacyTerms