DIAvsDJIAETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.46%
VS
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. DIA's top 3 sector exposures are Finance, Technology and Industrials. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.6% for DJIA. DIA is up 9.44% year-to-date (YTD) with -$2.64B in YTD flows. DJIA performs worse with 8.13% YTD performance, and +$29M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA DJIA | -2.31%-0.45% | +1.01%+4.23% | +9.44%+8.13% | +15.07%+14.70% | +57.69%+38.04% | +62.99%n/a |
| Flows | DIA DJIA | -$198M+$691K | -$161M+$10M | -$2.64B+$29M | -$354M+$51M | +$1.01B+$105M | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA DJIA | +11.26%+7.34% | +12.63%+7.91% | +13.70%+9.98% | +14.89%n/a |
| Max drawdown | DIA DJIA | -3.97%-1.94% | -9.75%-7.35% | -15.96%-12.09% | -20.80%n/a |
| Max drawdown duration | DIA DJIA | 41d12d | 92d89d | 210d224d | 693dn/a |
Trading data
DIA | DJIA | |
Last sale 9/16/2026 at 7:36 PM | $513.41 | $22.30 |
| Previous close 09/15/2026 | $521.23 | $22.60 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 7:36 PM
Live
Closed
DIA | DJIA | |
|---|---|---|
| Last price | $513.41 | $22.30 |
| 1D performance | -1.50% | -1.33% |
| AuM | $45.40 B | $190.37 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 | - |
| 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
99.95%
Other
0.05%
DJIA
Data will be available soon
Sectors
DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
DJIA
Data will be available soon
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.51%
DJIA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
DIA
The Goldman Sachs Group, Inc.
11.53%
Caterpillar, Inc.
9.22%
Microsoft Corp.
5.26%
UnitedHealth Group, Inc.
4.69%
Amgen, Inc.
4.36%
The Travelers Cos., Inc.
4.24%
Visa, Inc.
4.14%
Alphabet, Inc.
4.03%
JPMorgan Chase & Co.
3.98%
The Sherwin-Williams Co.
3.86%
American Express Co.
3.81%
The Home Depot, Inc.
3.76%
Apple, Inc.
3.50%
Amazon.com, Inc.
3.07%
McDonald's Corp.
3.06%
DJIA
Data will be available soon
Frequently asked questions about DIA and DJIA
How have the DIA and DJIA ETFs performed in 2026?
As of September 15, 2026, DIA is up 9.44% year-to-date (YTD), while DJIA has returned 8.13%. 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 -$2.64B in flows, compared to +$29M for DJIA.
Which ETF is more volatile: DIA or DJIA?
Over the past year, DIA had a volatility of 12.63%, while DJIA experienced 7.91%.
Which ETF is bigger: DIA or DJIA?
As of September 15, 2026, DIA holds $45.40 B in assets under management (AUM), while DJIA manages $190.37 M.
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Latest news about DIA & DJIA
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