DIAvsDIVOETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.25%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. Amplify CWP Enhanced Dividend Income ETF (DIVO) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.56% for DIVO. DIA is up 8.11% year-to-date (YTD) with -$2.76B in YTD flows. DIVO performs worse with 5.16% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of DIA and DIVO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIA vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA DIVO | +4.04%+1.01% | +11.99%+3.52% | +8.11%+5.16% | +24.15%+18.25% | +59.14%+51.74% | +69.09%+71.13% |
| Flows | DIA DIVO | +$1.04B+$127M | -$1.60B+$519M | -$2.76B+$1.19B | -$1.23B+$2.22B | +$817M+$3.27B | -$306M+$5.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA DIVO | +14.73%+10.63% | +12.49%+9.20% | +13.56%+10.61% | +14.87%+11.90% |
| Max drawdown | DIA DIVO | -3.17%-2.08% | -9.75%-5.92% | -15.96%-12.14% | -20.80%-13.52% |
| Max drawdown duration | DIA DIVO | 8d32d | 92d114d | 210d130d | 693d329d |
Trading data
DIA | DIVO | |
Last sale 6/18/2026 at 1:30 PM | $515.52 | $45.87 |
| Previous close 06/18/2026 | $516.30 | $46.18 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DIVO
is actively managed and doesn’t replicate an indexDIA | DIVO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIA | DIVO | |
|---|---|---|
| Last price | $515.52 | $45.87 |
| 1D performance | -0.15% | -0.67% |
| AuM | $44.83 B | $7.16 B |
| E/R | 0.16% | 0.56% |
Characteristics
DIA | DIVO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Amplify ETFs |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.97%
Other
0.03%
DIVO
USA
93.97%
Other
6.03%
Sectors
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
DIVO
Financials
19%
Information Techn.
18.62%
Industrials
15.69%
Consumer Discreti.
12.6%
Other
34.09%
Diversification
DIA
Total weight of top 15 holdings out of 15
73.39%
DIVO
Total weight of top 15 holdings out of 15
69.1%
Top 15 holdings
Data as of April 30, 2026
DIA
THE GOLDMAN SACHS GROUP
11.45%
CATERPILLAR
11.03%
MICROSOFT-T
5.05%
UNITEDHEALTH GRP
4.59%
AMGEN-T
4.29%
VISA INCORPORATION
4.09%
HOME DEPOT
4.08%
AMERICAN EXPRESS
4.00%
SHERWIN WILLIAMS
3.99%
JPMORGAN CHASE
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD'S
3.64%
APPLE
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
DIVO
CATERPILLAR
5.83%
MICROSOFT-T
5.78%
AMERICAN EXPRESS
5.06%
APPLE
5.06%
THE GOLDMAN SACHS GROUP
5.04%
JPMORGAN CHASE
4.95%
RAYTHEON TECHNOLOGIES CORPORD
4.70%
TJX
4.62%
US0321086722
4.35%
HOME DEPOT
4.23%
VISA INCORPORATION
4.06%
CHEVRON TEXACO
4.00%
CME GROUP
3.95%
MCDONALD'S
3.75%
INTL BUSINESS MACHINES CORP
3.72%
Frequently asked questions about DIA and DIVO
How have the DIA and DIVO ETFs performed in 2026?
As of June 18, 2026, DIA is up 8.11% year-to-date (YTD), while DIVO has returned 5.16%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or DIVO?
Year-to-date, the DIA ETF saw -$2.76B in flows, compared to +$1.19B for DIVO.
Which ETF is more volatile: DIA or DIVO?
Over the past year, DIA had a volatility of 12.49%, while DIVO experienced 9.2%.
Which ETF is bigger: DIA or DIVO?
As of June 18, 2026, DIA holds $44.83 B in assets under management (AUM), while DIVO manages $7.16 B.
What sectors do the DIA and DIVO ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DIVO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DIA ETF and DIVO ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. DIVO holds in its top three: CATERPILLAR, MICROSOFT-T and AMERICAN EXPRESS.
Which ETF is more diversified: DIA or DIVO?
DIA holds 30 securities with 73.39% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 69.1%.
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