DIAvsQQQETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+0.76%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.18% for QQQ. DIA is up 7.51% year-to-date (YTD) with -$1.94B in YTD flows. QQQ performs better with 22.42% YTD performance, and +$7.64B in YTD flows. Run a side-by-side ETF comparison of DIA and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA QQQ | -3.47%+5.76% | -2.94%+5.14% | +7.51%+22.42% | +11.51%+24.31% | +60.42%+110.92% | +63.95%+119.00% |
| Flows | DIA QQQ | +$1.44B-$6.81B | +$1.34B-$1.10B | -$1.94B+$7.64B | +$1.66B+$24.39B | +$2.25B+$65.58B | +$1.79B+$80.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA QQQ | +11.55%+18.99% | +12.80%+19.92% | +13.71%+20.51% | +14.82%+23.09% |
| Max drawdown | DIA QQQ | -6.07%-8.83% | -9.75%-11.93% | -15.96%-22.83% | -20.80%-35.12% |
| Max drawdown duration | DIA QQQ | 58d31d | 92d167d | 210d124d | 693d714d |
Trading data
DIA | QQQ | |
Last sale 10/2/2026 at 1:30 PM | $511.10 | $749.58 |
| Previous close 10/01/2026 | $508.62 | $742.03 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DIA | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
DIA | QQQ | |
|---|---|---|
| Last price | $511.10 | $749.58 |
| 1D performance | +0.49% | +1.02% |
| AuM | $45.19 B | $504.03 B |
| E/R | 0.16% | 0.18% |
Characteristics
DIA | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | Dow Jones Industrial Average Index | NASDAQ-100 Index |
| N° of holdings | 30 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.83%
Other
0.17%
QQQ
USA
94.49%
Other
5.51%
Sectors
DIA
Finance
27.38%
Technology
22.18%
Healthcare
13.77%
Industrials
13.61%
Other
23.07%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
DIA
Total weight of top 15 holdings out of 15
71.76%
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
DIA
The Goldman Sachs Group, Inc.
11.40%
Caterpillar, Inc.
8.90%
Microsoft Corp.
5.66%
Amgen, Inc.
4.80%
UnitedHealth Group, Inc.
4.35%
Visa, Inc.
4.24%
The Travelers Cos., Inc.
4.09%
JPMorgan Chase & Co.
3.98%
Alphabet, Inc.
3.79%
The Sherwin-Williams Co.
3.78%
American Express Co.
3.69%
The Home Depot, Inc.
3.66%
Apple, Inc.
3.54%
Johnson & Johnson
2.97%
McDonald's Corp.
2.92%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about DIA and QQQ
How have the DIA and QQQ ETFs performed in 2026?
As of October 2, 2026, DIA is up 7.51% year-to-date (YTD), while QQQ has returned 22.42%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or QQQ?
Year-to-date, the DIA ETF saw -$1.94B in flows, compared to +$7.64B for QQQ.
Which ETF is more volatile: DIA or QQQ?
Over the past year, DIA had a volatility of 12.8%, while QQQ experienced 19.92%.
Which ETF is bigger: DIA or QQQ?
As of October 2, 2026, DIA holds $45.19 B in assets under management (AUM), while QQQ manages $504.03 B.
What sectors do the DIA and QQQ ETFs invest in?
DIA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the DIA ETF and QQQ ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DIA or QQQ?
DIA holds 30 securities with 71.76% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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Latest news about DIA & QQQ
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