DIAvsDJIAETF Comparison
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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. Global X Dow 30 Covered Call ETF (DJIA) 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 0.6% for DJIA. DIA is up 8.11% year-to-date (YTD) with -$2.76B in YTD flows. DJIA performs worse with 3.27% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DIA and DJIA 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 DJIA 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 DJIA | +4.04%+1.60% | +11.99%+6.01% | +8.11%+3.27% | +24.15%+14.41% | +59.14%+34.33% | +69.09%n/a |
| Flows | DIA DJIA | +$1.04B+$4M | -$1.60B+$7M | -$2.76B+$19M | -$1.23B+$37M | +$817M+$101M | -$306M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA DJIA | +14.73%+8.19% | +12.49%+7.55% | +13.56%+9.90% | +14.87%n/a |
| Max drawdown | DIA DJIA | -3.17%-1.79% | -9.75%-7.35% | -15.96%-12.09% | -20.80%n/a |
| Max drawdown duration | DIA DJIA | 8d12d | 92d89d | 210d224d | 693dn/a |
Trading data
DIA | DJIA | |
Last sale 6/18/2026 at 1:30 PM | $515.52 | $22.00 |
| Previous close 06/18/2026 | $516.30 | $22.04 |
| 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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DIA | DJIA | |
|---|---|---|
| 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 | DJIA | |
|---|---|---|
| Last price | $515.52 | $22.00 |
| 1D performance | -0.15% | -0.18% |
| AuM | $44.83 B | $175.26 M |
| E/R | 0.16% | 0.6% |
Characteristics
DIA | DJIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | Dow Jones Industrial Average Index | DJIA Cboe BuyWrite v2 Index |
| N° of holdings | 30 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.97%
Other
0.03%
DJIA
USA
100.26%
Other
-0.26%
Sectors
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
DJIA
Financials
23.15%
Information Techn.
21.94%
Industrials
17.54%
Health Care
13.23%
Consumer Discreti.
11.63%
Other
12.52%
Diversification
DIA
Total weight of top 15 holdings out of 15
73.39%
DJIA
Total weight of top 15 holdings out of 15
73.3%
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%
DJIA
THE GOLDMAN SACHS GROUP
11.44%
CATERPILLAR
10.23%
MICROSOFT-T
5.36%
UNITEDHEALTH GRP
4.68%
AMGEN-T
4.27%
VISA INCORPORATION
4.23%
HOME DEPOT
4.08%
SHERWIN WILLIAMS
4.02%
AMERICAN EXPRESS
3.99%
JPMORGAN CHASE
3.91%
TRAVELERS COS INC/THE
3.82%
MCDONALD'S
3.66%
APPLE
3.41%
AMAZON.COM INC
3.32%
JOHNSON&JOHNSON
2.87%
Frequently asked questions about DIA and DJIA
How have the DIA and DJIA ETFs performed in 2026?
As of June 18, 2026, DIA is up 8.11% year-to-date (YTD), while DJIA has returned 3.27%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or DJIA?
Year-to-date, the DIA ETF saw -$2.76B in flows, compared to +$19M for DJIA.
Which ETF is more volatile: DIA or DJIA?
Over the past year, DIA had a volatility of 12.49%, while DJIA experienced 7.55%.
Which ETF is bigger: DIA or DJIA?
As of June 18, 2026, DIA holds $44.83 B in assets under management (AUM), while DJIA manages $175.26 M.
What sectors do the DIA and DJIA ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DJIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DIA ETF and DJIA ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. DJIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: DIA or DJIA?
DIA holds 30 securities with 73.39% of its assets in the top 15. DJIA has 30 securities and a top 15 weight of 73.3%.
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