DIAvsEGLEETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.03%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Health Care. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.19% for EGLE. DIA is up 3.77% year-to-date (YTD) with -$3.20B in YTD flows. EGLE performs worse with 0.76% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DIA and EGLE 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 EGLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA EGLE | +9.89%+9.48% | +1.94%+1.34% | +3.77%+0.76% | +23.97%+15.16% | +53.40%n/a | +60.05%n/a |
| Flows | DIA EGLE | -$1.95B- | -$1.46B- | -$3.20B- | -$1.79B-$812K | +$727M- | -$700M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA EGLE | +15.46%+13.27% | +12.56%+11.14% | +13.50%n/a | +14.81%n/a |
| Max drawdown | DIA EGLE | -9.75%-7.78% | -9.75%-9.80% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA EGLE | 79d73d | 79d108d | 210dn/a | 693dn/a |
Trading data
DIA | EGLE | |
Last sale 5/1/2026 at 5:17 PM | $496.11 | $29.30 |
| Previous close 04/29/2026 | $496.65 | $28.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DIA | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 5:17 PM
Live
Closed
DIA | EGLE | |
|---|---|---|
| Last price | $496.11 | $29.30 |
| 1D performance | -0.11% | +1.08% |
| AuM | $42.72 B | $2.05 M |
| E/R | 0.16% | 0.19% |
Characteristics
DIA | EGLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | Dow Jones Industrial Average Index | S&P 500 U.S. Revenue Leaders Index |
| N° of holdings | 30 | 365 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.99%
Other
0.01%
EGLE
USA
97.72%
Other
2.28%
Sectors
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
EGLE
Information Techn.
25.56%
Financials
14.5%
Health Care
12.64%
Consumer Discreti.
11.82%
Industrials
11.12%
Other
24.37%
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.25%
EGLE
Total weight of top 15 holdings out of 15
37.21%
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%
EGLE
MICROSOFT-T
8.20%
AMAZON.COM INC
6.07%
BERKSHIRE HATHWAY
2.43%
MICRON TECHNOLOGY
2.39%
JPMORGAN CHASE
2.17%
PALANTIR TECHNOLOGIES
2.08%
CISCO-T
2.01%
LILLY
1.89%
WALMART INC
1.68%
JOHNSON&JOHNSON
1.59%
ORACLE SYS
1.54%
COSTCO WHOLESALE
1.38%
VERIZON COMMUNICATIONS
1.33%
AT&T
1.28%
SALESFORCE INC
1.17%
Frequently asked questions about DIA and EGLE
How have the DIA and EGLE ETFs performed in 2026?
As of April 30, 2026, DIA is up 3.77% year-to-date (YTD), while EGLE has returned 0.76%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or EGLE?
Year-to-date, the DIA ETF saw -$3.20B in flows, compared to - for EGLE.
Which ETF is more volatile: DIA or EGLE?
Over the past year, DIA had a volatility of 12.56%, while EGLE experienced 11.14%.
Which ETF is bigger: DIA or EGLE?
As of April 30, 2026, DIA holds $42.72 B in assets under management (AUM), while EGLE manages $2.05 M.
What sectors do the DIA and EGLE ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DIA ETF and EGLE ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY.
Which ETF is more diversified: DIA or EGLE?
DIA holds 30 securities with 72.25% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.
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