DIAvsTGLRETF Comparison
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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) is part of the US Multi-Factor segment. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, TGLR's top sector exposures are Information Technology, Financials and Industrials. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.85% for TGLR. DIA is up 8.11% year-to-date (YTD) with -$2.76B in YTD flows. TGLR performs better with 13.32% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DIA and TGLR 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 TGLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA TGLR | +4.04%+3.77% | +11.99%+12.39% | +8.11%+13.32% | +24.15%+31.66% | +59.14%n/a | +69.09%n/a |
| Flows | DIA TGLR | +$1.04B+$2M | -$1.60B+$5M | -$2.76B+$10M | -$1.23B+$16M | +$817M- | -$306M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA TGLR | +14.73%+15.72% | +12.49%+12.83% | +13.56%n/a | +14.87%n/a |
| Max drawdown | DIA TGLR | -3.17%-3.35% | -9.75%-8.68% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA TGLR | 8d8d | 92d66d | 210dn/a | 693dn/a |
Trading data
DIA | TGLR | |
Last sale 6/18/2026 at 1:30 PM | $515.52 | |
| Previous close 06/18/2026 | $516.30 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TGLR
is actively managed and doesn’t replicate an indexDIA | TGLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIA | TGLR | |
|---|---|---|
| Last price | $515.52 | – |
| 1D performance | -0.15% | – |
| AuM | $44.83 B | $38.35 M |
| E/R | 0.16% | 0.85% |
Characteristics
DIA | TGLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Tuttle Capital Management |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | August 7, 2023 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.97%
Other
0.03%
TGLR
USA
92.23%
Other
7.77%
Sectors
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
TGLR
Information Techn.
20.64%
Financials
14.12%
Industrials
13.71%
Consumer Discreti.
13.41%
Other
38.12%
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Diversification
DIA
Total weight of top 15 holdings out of 15
73.39%
TGLR
Total weight of top 15 holdings out of 15
58.88%
Top 15 holdings
Data as of April 30, 2026
DIA
THE GOLDMAN SACHS GROUP
11.45%
CATERPILLAR
11.03%
MICROSOFT-T
5.05%
UNITEDHEALTH GRP
4.59%
AMGEN-T
4.29%
VISA INCORPORATION
4.09%
HOME DEPOT
4.08%
AMERICAN EXPRESS
4.00%
SHERWIN WILLIAMS
3.99%
JPMORGAN CHASE
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD'S
3.64%
APPLE
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
TGLR
US5128073062
5.30%
BROADCOM LIMITED
5.03%
AMERICAN EXPRESS
4.96%
THE GOLDMAN SACHS GROUP
4.72%
JPMORGAN CHASE
4.44%
MICROSOFT-T
4.29%
ALPHABET INC-CL
4.16%
RAYTHEON TECHNOLOGIES CORPORD
3.87%
STEEL DYNAMICS
3.54%
ORACLE SYS
3.27%
JOHNSON&JOHNSON
3.16%
APPLE
3.13%
CISCO-T
3.07%
L3 HARRIS TECHNOLOGIES
2.98%
TJX
2.97%
Frequently asked questions about DIA and TGLR
How have the DIA and TGLR ETFs performed in 2026?
As of June 18, 2026, DIA is up 8.11% year-to-date (YTD), while TGLR has returned 13.32%. That puts TGLR better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or TGLR?
Year-to-date, the DIA ETF saw -$2.76B in flows, compared to +$10M for TGLR.
Which ETF is more volatile: DIA or TGLR?
Over the past year, DIA had a volatility of 12.49%, while TGLR experienced 12.83%.
Which ETF is bigger: DIA or TGLR?
As of June 18, 2026, DIA holds $44.83 B in assets under management (AUM), while TGLR manages $38.35 M.
What sectors do the DIA and TGLR ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TGLR focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DIA ETF and TGLR ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. TGLR holds in its top three: US5128073062, BROADCOM LIMITED and AMERICAN EXPRESS.
Which ETF is more diversified: DIA or TGLR?
DIA holds 30 securities with 73.39% of its assets in the top 15. TGLR has 30 securities and a top 15 weight of 58.88%.
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