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DIAvsDYLGETF Comparison

ETF 1
DIA

SPDR Dow Jones Industrial Average ETF Trust

This fund is part of
US Large Cap
-0.07%
Full DIA fund page
VS
ETF 2
DYLG

Global X Dow 30 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.04%
Full DYLG fund page

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 down -1.02% year-to-date (YTD) with -$1.06B in YTD flows. DYLG performs better with -0.57% 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

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2,000,000,000-1,500,000,000-1,000,000,000-500,000,0000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DIA
DYLG
-5.17%-3.95%
-2.30%-1.19%
-1.02%-0.57%
+16.22%+13.40%
+56.75%n/a
+59.38%n/a
Flows
DIA
DYLG
-$830M-
+$529M+$1M
-$1.06B+$270K
+$588M+$4M
+$2.64B-
+$3.26B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIA
DYLG
+12.31%+10.23%
+16.59%+14.19%
+13.31%n/a
+14.65%n/a
Max drawdown
DIA
DYLG
-5.30%-3.99%
-11.57%-10.54%
-15.96%n/a
-20.80%n/a
Max drawdown duration
DIA
DYLG
29d29d
51d78d
210dn/a
693dn/a
Trading data

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DIA
DYLG
Last sale
3/11/2026 at 1:30 PM
$474.81
$26.23
Previous close
03/11/2026
$477.70
$26.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
DIA
DYLG
Last price
$474.81
$26.23
1D performance
-0.60%
-0.56%
AuM$42.90 B$5.77 M
E/R0.16%0.35%
Characteristics
DIA
DYLG
Management strategyPassivePassive
ProviderSPDRGlobal X
BenchmarkDow Jones Industrial Average IndexCboe DJIA Half BuyWrite Index
N° of holdings3030
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 14, 1998July 25, 2023
ESGNoNo
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Exposure

Countries

DIA
USA
99.97%
Other
0.03%
DYLG
USA
100.25%
Other
-0.25%

Sectors

DIA
Financials
23.64%
Information Techn.
22.66%
Industrials
16.01%
Consumer Discreti.
12.47%
Health Care
12.16%
Other
13.06%
DYLG
Financials
23.76%
Information Techn.
22.86%
Industrials
16.14%
Consumer Discreti.
12.47%
Health Care
12.21%
Other
12.56%
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Diversification

DIA

Total weight of top 15 holdings out of 15

72.58%
DYLG

Total weight of top 15 holdings out of 15

73.03%

Top 15 holdings

Data as of January 31, 2026
DIA
THE GOLDMAN SACHS GROUP
11.78%
CATERPILLAR
8.28%
MICROSOFT-T
5.42%
HOME DEPOT
4.72%
SHERWIN WILLIAMS
4.46%
AMERICAN EXPRESS
4.43%
AMGEN-T
4.30%
VISA INCORPORATION
4.05%
MCDONALD'S
3.97%
INTL BUSINESS MACHINES CORP
3.86%
JPMORGAN CHASE
3.85%
UNITEDHEALTH GRP
3.61%
TRAVELERS COS INC/THE
3.58%
APPLE
3.27%
AMAZON.COM INC
3.01%
DYLG
THE GOLDMAN SACHS GROUP
11.82%
CATERPILLAR
8.37%
MICROSOFT-T
5.45%
HOME DEPOT
4.68%
AMERICAN EXPRESS
4.51%
SHERWIN WILLIAMS
4.46%
AMGEN-T
4.31%
VISA INCORPORATION
4.17%
MCDONALD'S
3.97%
INTL BUSINESS MACHINES CORP
3.89%
JPMORGAN CHASE
3.85%
UNITEDHEALTH GRP
3.68%
TRAVELERS COS INC/THE
3.58%
APPLE
3.25%
AMAZON.COM INC
3.04%
Frequently asked questions about DIA and DYLG

How have the DIA and DYLG ETFs performed in 2026?

As of March 11, 2026, DIA is down -1.02% year-to-date (YTD), while DYLG has lost -0.57%. That puts DYLG better performer ahead so far this year.

Which ETF is attracting more investor money: DIA or DYLG?

Year-to-date, the DIA ETF saw -$1.06B in flows, compared to +$270K for DYLG.

Which ETF is more volatile: DIA or DYLG?

Over the past year, DIA had a volatility of 16.59%, while DYLG experienced 14.19%.

Which ETF is bigger: DIA or DYLG?

As of March 11, 2026, DIA holds $42.90 B in assets under management (AUM), while DYLG manages $5.77 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 72.58% of its assets in the top 15. DYLG has 30 securities and a top 15 weight of 73.03%.

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