New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

DIAvsDYLGETF Comparison

ETF 1
DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

This fund is part of
US Large Cap
-0.46%
VS
ETF 2
DYLG

Global X Dow 30 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.35%

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. 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 0.35% for DYLG. DIA is up 9.44% year-to-date (YTD) with -$2.64B in YTD flows. DYLG performs worse with 9.03% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DIA vs DYLG performance and flow charts

Performance

-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-1,400,000,000-1,200,000,000-1,000,000,000-800,000,000-600,000,000-400,000,000-200,000,0000Aug 17Aug 24Aug 31Sep 8Sep 15

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 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
DIA
DYLG
-2.31%-1.39%
+1.01%+2.77%
+9.44%+9.03%
+15.07%+15.19%
+57.69%+47.98%
+62.99%n/a
Flows
DIA
DYLG
-$198M-
-$161M-
-$2.64B+$270K
-$354M+$2M
+$1.01B+$3M
+$44M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIA
DYLG
+11.26%+8.91%
+12.63%+9.91%
+13.70%+11.47%
+14.89%n/a
Max drawdown
DIA
DYLG
-3.97%-2.48%
-9.75%-8.26%
-15.96%-13.80%
-20.80%n/a
Max drawdown duration
DIA
DYLG
41d12d
92d99d
210d183d
693dn/a
Trading data

Create an account to view trading data

Join for free
DIA
DYLG
Last sale
9/16/2026 at 1:30 PM
$515.16
$28.18
Previous close
09/15/2026
$521.23
$28.34
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DIA
DYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
DIA
DYLG
Last price
$515.16
$28.18
1D performance
-1.16%
-0.57%
AuM$45.40 B$6.20 M
E/R0.16%0.35%
Characteristics
DIA
DYLG
Management strategyPassivePassive
ProviderState Street Investment ManagementGlobal X
BenchmarkDow Jones Industrial Average IndexCboe DJIA Half BuyWrite Index
N° of holdings30-
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 14, 1998July 25, 2023
ESGNoNo
Advertisement
Exposure

Countries

DIA
USA
99.95%
Other
0.05%
DYLG
Data will be available soon

Sectors

DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
DYLG
Data will be available soon
Advertisement

Diversification

DIA

Total weight of top 15 holdings out of 15

72.51%
DYLG
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%
DYLG
Data will be available soon
Frequently asked questions about DIA and DYLG

How have the DIA and DYLG ETFs performed in 2026?

As of September 15, 2026, DIA is up 9.44% year-to-date (YTD), while DYLG has returned 9.03%. 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 -$2.64B in flows, compared to +$270K for DYLG.

Which ETF is more volatile: DIA or DYLG?

Over the past year, DIA had a volatility of 12.63%, while DYLG experienced 9.91%.

Which ETF is bigger: DIA or DYLG?

As of September 15, 2026, DIA holds $45.40 B in assets under management (AUM), while DYLG manages $6.20 M.

Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder