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DIAvsDIVOETF Comparison
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. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DIVO's top sector exposures are Information Technology, Financials and Consumer Discretionary. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.56% for DIVO. DIA is down -1.02% year-to-date (YTD) with -$1.06B in YTD flows. DIVO performs better with 3.66% YTD performance, and +$607M 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.
DIA vs DIVO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA DIVO | -5.17%-2.19% | -2.30%+2.67% | -1.02%+3.66% | +16.22%+21.74% | +56.75%+57.08% | +59.38%+74.09% |
| Flows | DIA DIVO | -$830M+$267M | +$529M+$769M | -$1.06B+$607M | +$588M+$2.03B | +$2.64B+$2.81B | +$3.26B+$5.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA DIVO | +12.31%+9.18% | +16.59%+13.14% | +13.31%+10.53% | +14.65%+11.82% |
| Max drawdown | DIA DIVO | -5.30%-2.53% | -11.57%-9.60% | -15.96%-12.14% | -20.80%-13.52% |
| Max drawdown duration | DIA DIVO | 29d30d | 51d45d | 210d130d | 693d329d |
DIA | DIVO | |
Last sale 3/12/2026 at 1:30 PM | $467.48 | $45.40 |
| Previous close 03/11/2026 | $474.81 | $45.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIA | DIVO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIA | DIVO | |
|---|---|---|
| Last price | $467.48 | $45.40 |
| 1D performance | -1.54% | -0.81% |
| AuM | $42.90 B | $6.56 B |
| E/R | 0.16% | 0.56% |
DIA | DIVO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Amplify ETFs |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | December 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIA and DIVO ETFs performed in 2026?
As of March 11, 2026, DIA is down -1.02% year-to-date (YTD), while DIVO has returned 3.66%. 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 -$1.06B in flows, compared to +$607M for DIVO.
Which ETF is more volatile: DIA or DIVO?
Over the past year, DIA had a volatility of 16.59%, while DIVO experienced 13.14%.
Which ETF is bigger: DIA or DIVO?
As of March 11, 2026, DIA holds $42.90 B in assets under management (AUM), while DIVO manages $6.56 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 Information Technology, Financials and Consumer Discretionary.
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, RAYTHEON TECHNOLOGIES CORPORD and MICROSOFT-T.
Which ETF is more diversified: DIA or DIVO?
DIA holds 30 securities with 72.58% of its assets in the top 15. DIVO has 26 securities and a top 15 weight of 69.6%.
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