DIAvsEQWLETF 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) and Invesco S&P 100 Equal Weight ETF (EQWL) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.3% for EQWL. DIA is up 2.7% year-to-date (YTD) with -$2.80B in YTD flows. EQWL performs better with 2.81% YTD performance, and +$390M in YTD flows. Run a side-by-side ETF comparison of DIA and EQWL 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 EQWL 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 EQWL | +8.76%+7.21% | +0.64%+1.22% | +2.70%+2.81% | +24.04%+22.93% | +51.62%+62.49% | +58.66%+71.31% |
| Flows | DIA EQWL | -$1.56B+$44M | -$1.09B+$341M | -$2.80B+$390M | -$1.46B+$988M | +$1.12B+$1.81B | -$168M+$1.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA EQWL | +15.09%+12.05% | +12.47%+10.80% | +13.47%+13.00% | +14.80%+14.94% |
| Max drawdown | DIA EQWL | -9.75%-7.70% | -9.75%-7.70% | -15.96%-15.14% | -20.80%-23.03% |
| Max drawdown duration | DIA EQWL | 77d79d | 77d79d | 210d110d | 693d703d |
Trading data
DIA | EQWL | |
Last sale 4/29/2026 at 4:57 PM | $488.27 | $120.96 |
| Previous close 04/28/2026 | $491.42 | $120.95 |
| 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 | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:57 PM
Live
Closed
DIA | EQWL | |
|---|---|---|
| Last price | $488.27 | $120.96 |
| 1D performance | -0.64% | +0.01% |
| AuM | $42.67 B | $2.44 B |
| E/R | 0.16% | 0.3% |
Characteristics
DIA | EQWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | Dow Jones Industrial Average Index | S&P 100 Equal Weight Index |
| N° of holdings | 30 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.99%
Other
0.01%
EQWL
USA
96.9%
Other
3.1%
Sectors
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
EQWL
Information Techn.
20.41%
Health Care
14.88%
Industrials
13.7%
Financials
12.29%
Consumer Staples
9.26%
Consumer Discreti.
8.72%
Other
20.75%
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.25%
EQWL
Total weight of top 15 holdings out of 15
16.33%
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%
EQWL
CONOCOPHILLIPS
1.20%
EXXON
1.18%
CHEVRON TEXACO
1.15%
AT&T
1.12%
MONDELEZ INTERNATIONAL INC
1.10%
MERCK & CO INC
1.08%
CISCO-T
1.07%
IE000S9YS762
1.07%
US36828A1016
1.06%
WELLS FARGO
1.05%
ALTRIA GROUP
1.05%
DUKE ENERGY
1.05%
NEXTERA ENERGY
1.05%
CHARLES SCHWAB
1.05%
WALMART INC
1.04%
Frequently asked questions about DIA and EQWL
How have the DIA and EQWL ETFs performed in 2026?
As of April 28, 2026, DIA is up 2.7% year-to-date (YTD), while EQWL has returned 2.81%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or EQWL?
Year-to-date, the DIA ETF saw -$2.80B in flows, compared to +$390M for EQWL.
Which ETF is more volatile: DIA or EQWL?
Over the past year, DIA had a volatility of 12.47%, while EQWL experienced 10.8%.
Which ETF is bigger: DIA or EQWL?
As of April 28, 2026, DIA holds $42.67 B in assets under management (AUM), while EQWL manages $2.44 B.
What sectors do the DIA and EQWL ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the DIA ETF and EQWL ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. EQWL holds in its top three: CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: DIA or EQWL?
DIA holds 30 securities with 72.25% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.33%.
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