DIA
Price
$525.79
Change
+$5.04 (+0.97%)
Updated
Sep 11 closing price
Net Assets
45.36B
Intraday BUY SELL Signals
VMAX
Price
$65.19
Change
+$0.26 (+0.40%)
Updated
Sep 11 closing price
Net Assets
50.18M
Intraday BUY SELL Signals
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DIA vs VMAX

DIA vs VMAX Comparison Chart in %
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VS
DIA vs. VMAX commentary
Sep 12, 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: 45.4B vs. VMAX (50.2M). VMAX has a higher annual dividend yield than DIA: VMAX (21.378) vs DIA (10.351). 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 YTD10.35121.37848%
Net Assets45.4B50.2M90,438%
Total Expense Ratio0.160.2955%
Turnover8.0042.0019%
Yield1.381.8077%
Fund Existence29 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
DIAVMAX
RSI
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 2 days ago
42%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
26%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
85%
Bullish Trend 18 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 12 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
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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%
+0.97%
GS - DIA
71%
Closely correlated
+0.92%
JPM - DIA
65%
Loosely correlated
+0.76%
AXP - DIA
61%
Loosely correlated
+1.24%
SOLV - DIA
60%
Loosely correlated
-0.23%
DOW - DIA
59%
Loosely correlated
-2.06%
More

VMAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMAX has been loosely correlated with BLDR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if VMAX jumps, then BLDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMAX
1D Price
Change %
VMAX100%
+0.40%
BLDR - VMAX
35%
Loosely correlated
+2.37%
STT - VMAX
33%
Poorly correlated
+1.10%
C - VMAX
30%
Poorly correlated
+0.23%
OZK - VMAX
29%
Poorly correlated
+0.66%
CMC - VMAX
29%
Poorly correlated
+0.83%
More