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DIAvsDJIAETF Comparison
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 down -1.02% year-to-date (YTD) with -$1.06B in YTD flows. DJIA performs better with -0.12% YTD performance, and +$12M 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.
DIA vs DJIA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA DJIA | -5.17%-2.71% | -2.30%-0.05% | -1.02%-0.12% | +16.22%+10.51% | +56.75%+35.84% | +59.38%n/a |
| Flows | DIA DJIA | -$830M+$5M | +$529M+$27M | -$1.06B+$12M | +$588M+$48M | +$2.64B+$102M | +$3.26B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA DJIA | +12.31%+8.62% | +16.59%+12.49% | +13.31%+9.90% | +14.65%n/a |
| Max drawdown | DIA DJIA | -5.30%-3.27% | -11.57%-9.46% | -15.96%-12.09% | -20.80%n/a |
| Max drawdown duration | DIA DJIA | 29d13d | 51d99d | 210d224d | 693dn/a |
DIA | DJIA | |
Last sale 3/12/2026 at 1:30 PM | $467.43 | $21.47 |
| Previous close 03/11/2026 | $474.81 | $21.80 |
| 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 | DJIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIA | DJIA | |
|---|---|---|
| Last price | $467.43 | $21.47 |
| 1D performance | -1.55% | -1.50% |
| AuM | $42.90 B | $165.83 M |
| E/R | 0.16% | 0.6% |
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 DJIA ETFs performed in 2026?
As of March 11, 2026, DIA is down -1.02% year-to-date (YTD), while DJIA has lost -0.12%. That puts DJIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or DJIA?
Year-to-date, the DIA ETF saw -$1.06B in flows, compared to +$12M for DJIA.
Which ETF is more volatile: DIA or DJIA?
Over the past year, DIA had a volatility of 16.59%, while DJIA experienced 12.49%.
Which ETF is bigger: DIA or DJIA?
As of March 11, 2026, DIA holds $42.90 B in assets under management (AUM), while DJIA manages $165.83 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 72.58% of its assets in the top 15. DJIA has 30 securities and a top 15 weight of 73.32%.
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