DIAvsDYLGETF 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. Global X Dow 30 Covered Call & Growth ETF (DYLG) 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 0.35% for DYLG. DIA is up 2.7% year-to-date (YTD) with -$2.80B in YTD flows. DYLG performs worse with 1.38% YTD performance, and +$270K in YTD flows. Run a side-by-side ETF comparison of DIA and DYLG 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 DYLG 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 DYLG | +8.76%+6.38% | +0.64%-0.14% | +2.70%+1.38% | +24.04%+18.50% | +51.62%n/a | +58.66%n/a |
| Flows | DIA DYLG | -$1.56B- | -$1.09B- | -$2.80B+$270K | -$1.46B+$4M | +$1.12B- | -$168M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA DYLG | +15.09%+12.56% | +12.47%+9.60% | +13.47%n/a | +14.80%n/a |
| Max drawdown | DIA DYLG | -9.75%-8.26% | -9.75%-8.26% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA DYLG | 77d77d | 77d77d | 210dn/a | 693dn/a |
Trading data
DIA | DYLG | |
Last sale 4/28/2026 at 1:30 PM | $491.42 | $26.53 |
| Previous close 04/28/2026 | $491.83 | $26.55 |
| 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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DIA | DYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DIA | DYLG | |
|---|---|---|
| Last price | $491.42 | $26.53 |
| 1D performance | -0.08% | -0.07% |
| AuM | $42.67 B | $5.84 M |
| E/R | 0.16% | 0.35% |
Characteristics
DIA | DYLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | Dow Jones Industrial Average Index | Cboe DJIA Half BuyWrite Index |
| N° of holdings | 30 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | July 25, 2023 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.99%
Other
0.01%
DYLG
USA
100.48%
Other
-0.48%
Sectors
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
DYLG
Financials
22.99%
Information Techn.
21.48%
Industrials
16.73%
Health Care
13.29%
Consumer Discreti.
12.1%
Other
13.42%
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.25%
DYLG
Total weight of top 15 holdings out of 15
72.4%
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%
DYLG
THE GOLDMAN SACHS GROUP
11.05%
CATERPILLAR
9.13%
MICROSOFT-T
4.91%
AMGEN-T
4.77%
HOME DEPOT
4.43%
SHERWIN WILLIAMS
4.32%
MCDONALD'S
4.22%
VISA INCORPORATION
4.10%
AMERICAN EXPRESS
4.07%
TRAVELERS COS INC/THE
3.99%
JPMORGAN CHASE
3.88%
UNITEDHEALTH GRP
3.58%
APPLE
3.37%
JOHNSON&JOHNSON
3.32%
INTL BUSINESS MACHINES CORP
3.25%
Frequently asked questions about DIA and DYLG
How have the DIA and DYLG ETFs performed in 2026?
As of April 28, 2026, DIA is up 2.7% year-to-date (YTD), while DYLG has returned 1.38%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or DYLG?
Year-to-date, the DIA ETF saw -$2.80B in flows, compared to +$270K for DYLG.
Which ETF is more volatile: DIA or DYLG?
Over the past year, DIA had a volatility of 12.47%, while DYLG experienced 9.6%.
Which ETF is bigger: DIA or DYLG?
As of April 28, 2026, DIA holds $42.67 B in assets under management (AUM), while DYLG manages $5.84 M.
What sectors do the DIA and DYLG ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DYLG focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DIA ETF and DYLG ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. DYLG holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: DIA or DYLG?
DIA holds 30 securities with 72.25% of its assets in the top 15. DYLG has 30 securities and a top 15 weight of 72.4%.
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