DIAvsDIVOETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.42%
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 2.7% year-to-date (YTD) with -$2.80B in YTD flows. DIVO performs better with 3.27% YTD performance, and +$986M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA DIVO | +8.76%+3.21% | +0.64%+0.74% | +2.70%+3.27% | +24.04%+22.02% | +51.62%+47.46% | +58.66%+67.14% |
| Flows | DIA DIVO | -$1.56B+$197M | -$1.09B+$762M | -$2.80B+$986M | -$1.46B+$2.20B | +$1.12B+$3.07B | -$168M+$5.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA DIVO | +15.09%+11.05% | +12.47%+9.05% | +13.47%+10.58% | +14.80%+11.90% |
| Max drawdown | DIA DIVO | -9.75%-5.92% | -9.75%-5.92% | -15.96%-12.14% | -20.80%-13.52% |
| Max drawdown duration | DIA DIVO | 77d78d | 77d78d | 210d130d | 693d329d |
Trading data
DIA | DIVO | |
Last sale 4/29/2026 at 1:30 PM | $488.67 | $45.13 |
| Previous close 04/28/2026 | $491.42 | $45.42 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
DIA | DIVO | |
|---|---|---|
| Last price | $488.67 | $45.13 |
| 1D performance | -0.56% | -0.64% |
| AuM | $42.67 B | $6.89 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
99.99%
Other
0.01%
DIVO
USA
93.08%
Other
6.92%
Sectors
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
DIVO
Financials
19.04%
Information Techn.
18.15%
Industrials
13.85%
Consumer Discreti.
13%
Health Care
8.9%
Energy
8.14%
Other
18.92%
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.25%
DIVO
Total weight of top 15 holdings out of 15
69.72%
Top 15 holdings
Data as of March 31, 2026
DIA
THE GOLDMAN SACHS GROUP
11.24%
CATERPILLAR
9.41%
MICROSOFT-T
4.92%
AMGEN-T
4.67%
HOME DEPOT
4.37%
SHERWIN WILLIAMS
4.26%
MCDONALD'S
4.13%
AMERICAN EXPRESS
4.02%
VISA INCORPORATION
4.02%
JPMORGAN CHASE
3.91%
TRAVELERS COS INC/THE
3.87%
UNITEDHEALTH GRP
3.59%
APPLE
3.37%
JOHNSON&JOHNSON
3.25%
INTL BUSINESS MACHINES CORP
3.22%
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
MICROSOFT-T
5.03%
CHEVRON TEXACO
4.99%
THE GOLDMAN SACHS GROUP
4.96%
JPMORGAN CHASE
4.92%
AMERICAN EXPRESS
4.86%
CATERPILLAR
4.84%
APPLE
4.81%
TJX
4.65%
US0321086722
4.47%
VISA INCORPORATION
4.32%
CME GROUP
4.30%
HOME DEPOT
4.24%
MCDONALD'S
4.11%
INTL BUSINESS MACHINES CORP
3.99%
Frequently asked questions about DIA and DIVO
How have the DIA and DIVO ETFs performed in 2026?
As of April 28, 2026, DIA is up 2.7% year-to-date (YTD), while DIVO has returned 3.27%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or DIVO?
Year-to-date, the DIA ETF saw -$2.80B in flows, compared to +$986M for DIVO.
Which ETF is more volatile: DIA or DIVO?
Over the past year, DIA had a volatility of 12.47%, while DIVO experienced 9.05%.
Which ETF is bigger: DIA or DIVO?
As of April 28, 2026, DIA holds $42.67 B in assets under management (AUM), while DIVO manages $6.89 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: RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO.
Which ETF is more diversified: DIA or DIVO?
DIA holds 30 securities with 72.25% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 69.72%.
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