DIA
Price
$532.22
Change
+$4.71 (+0.89%)
Updated
Aug 21 closing price
Net Assets
45.9B
Intraday BUY SELL Signals
VMAX
Price
$65.08
Change
+$0.30 (+0.46%)
Updated
Aug 21 closing price
Net Assets
50.4M
Intraday BUY SELL Signals
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DIA vs VMAX

DIA vs VMAX Comparison Chart in %
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DIA vs. VMAX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIA is a Hold and VMAX is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
DIA has more net assets: 45.9B vs. VMAX (50.4M). VMAX has a higher annual dividend yield than DIA: VMAX (21.171) vs DIA (11.701). DIA was incepted earlier than VMAX: DIA (29 years) vs VMAX (3 years). DIA (0.16) has a lower expense ratio than VMAX (0.29). VMAX has a higher turnover DIA (8.00) vs DIA (8.00).
DIAVMAXDIA / VMAX
Gain YTD11.70121.17155%
Net Assets45.9B50.4M91,071%
Total Expense Ratio0.160.2955%
Turnover8.0042.0019%
Yield1.371.8375%
Fund Existence29 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
DIAVMAX
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
55%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
41%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 19 days ago
83%
Bullish Trend 10 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
39%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
80%
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DIA
Daily Signal:
Gain/Loss:
VMAX
Daily Signal:
Gain/Loss:
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DIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIA has been closely correlated with GS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIA jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIA
1D Price
Change %
DIA100%
+0.98%
GS - DIA
71%
Closely correlated
+3.73%
JPM - DIA
65%
Loosely correlated
+0.01%
AXP - DIA
62%
Loosely correlated
+1.46%
SOLV - DIA
60%
Loosely correlated
+1.08%
DOW - DIA
59%
Loosely correlated
-1.67%
More

VMAX and

Correlation & Price change

A.I.dvisor tells us that VMAX and STT have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VMAX and STT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMAX
1D Price
Change %
VMAX100%
+0.48%
STT - VMAX
32%
Poorly correlated
+2.22%
BLDR - VMAX
31%
Poorly correlated
-0.16%
C - VMAX
30%
Poorly correlated
+1.53%
CMC - VMAX
28%
Poorly correlated
+1.58%
WFC - VMAX
27%
Poorly correlated
+0.17%
More