DIAvsIWXETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-1.98%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. DIA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for IWX. DIA is up 8.81% year-to-date (YTD) with -$2.52B in YTD flows. IWX performs better with 25.14% YTD performance, and -$424M in YTD flows. Run a side-by-side ETF comparison of DIA and IWX 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 IWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA IWX | +1.75%+3.82% | -0.51%+4.25% | +8.81%+25.14% | +10.40%+30.21% | +64.70%+90.64% | +56.99%+81.32% |
| Flows | DIA IWX | +$135M-$25M | +$56M-$204M | -$2.52B-$424M | -$685M+$108M | +$1.99B+$640M | +$1.55B+$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA IWX | +10.69%+8.27% | +12.68%+10.71% | +13.65%+12.16% | +14.82%+13.85% |
| Max drawdown | DIA IWX | -6.07%-3.56% | -9.75%-6.62% | -15.96%-13.33% | -20.80%-18.26% |
| Max drawdown duration | DIA IWX | 86d46d | 92d67d | 210d128d | 693d555d |
Trading data
DIA | IWX | |
Last sale 10/30/2026 at 1:30 PM | $517.13 | $113.64 |
| Previous close 10/29/2026 | $522.73 | $114.68 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DIA | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DIA | IWX | |
|---|---|---|
| Last price | $517.13 | $113.64 |
| 1D performance | -1.07% | -0.91% |
| AuM | $45.14 B | $3.88 B |
| E/R | 0.16% | 0.2% |
Characteristics
DIA | IWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Dow Jones Industrial Average Index | Russell Top 200 Value Index |
| N° of holdings | 30 | 153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.98%
Other
0.02%
IWX
USA
96.77%
Other
3.23%
Sectors
DIA
Finance
26.28%
Technology
23.06%
Industrials
14.1%
Healthcare
13.99%
Other
22.57%
IWX
Technology
25.37%
Finance
19.86%
Consumer Non-Cycl.
16.87%
Healthcare
13.44%
Industrials
7.34%
Other
17.12%
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Diversification
DIA
Total weight of top 15 holdings out of 15
71.93%
IWX
Total weight of top 15 holdings out of 15
47.82%
Top 15 holdings
Data as of September 30, 2026
DIA
The Goldman Sachs Group, Inc.
10.51%
Caterpillar, Inc.
9.46%
Microsoft Corp.
5.99%
Amgen, Inc.
4.92%
UnitedHealth Group, Inc.
4.28%
Visa, Inc.
4.19%
The Travelers Cos., Inc.
4.16%
Alphabet, Inc.
4.02%
Apple, Inc.
3.89%
JPMorgan Chase & Co.
3.86%
The Sherwin-Williams Co.
3.77%
American Express Co.
3.55%
The Home Depot, Inc.
3.32%
Johnson & Johnson
3.09%
Amazon.com, Inc.
2.91%
IWX
Amazon.com, Inc.
8.36%
Apple, Inc.
8.33%
Microsoft Corp.
7.19%
Berkshire Hathaway, Inc.
3.50%
JPMorgan Chase & Co.
3.34%
ExxonMobil Holdings Corp.
2.53%
Johnson & Johnson
2.41%
Intel Corp.
2.07%
AbbVie, Inc.
1.61%
Cisco Systems, Inc.
1.60%
Walmart, Inc.
1.57%
Chevron Corp.
1.43%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
UnitedHealth Group, Inc.
1.25%
Frequently asked questions about DIA and IWX
How have the DIA and IWX ETFs performed in 2026?
As of October 30, 2026, DIA is up 8.81% year-to-date (YTD), while IWX has returned 25.14%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or IWX?
Year-to-date, the DIA ETF saw -$2.52B in flows, compared to -$424M for IWX.
Which ETF is more volatile: DIA or IWX?
Over the past year, DIA had a volatility of 12.68%, while IWX experienced 10.71%.
Which ETF is bigger: DIA or IWX?
As of October 30, 2026, DIA holds $45.14 B in assets under management (AUM), while IWX manages $3.88 B.
What sectors do the DIA and IWX ETFs invest in?
DIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DIA ETF and IWX ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DIA or IWX?
DIA holds 30 securities with 71.93% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 47.82%.
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