DIAvsTGLRETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+0.36%
VS
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, Industrials and Financials. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.85% for TGLR. DIA is up 3.45% year-to-date (YTD) with -$3.08B in YTD flows. TGLR performs better with 7.95% YTD performance, and +$8M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA TGLR | +6.37%+6.84% | +0.57%+2.74% | +3.45%+7.95% | +23.33%+37.11% | +52.92%n/a | +58.45%n/a |
| Flows | DIA TGLR | -$1.92B+$1M | -$1.36B+$6M | -$3.08B+$8M | -$1.65B+$14M | +$851M- | -$525M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA TGLR | +15.33%+15.63% | +12.56%+12.90% | +13.49%n/a | +14.81%n/a |
| Max drawdown | DIA TGLR | -9.75%-8.68% | -9.75%-8.68% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA TGLR | 80d66d | 80d66d | 210dn/a | 693dn/a |
Trading data
DIA | TGLR | |
Last sale 5/1/2026 at 1:30 PM | $495.02 | |
| Previous close 04/29/2026 | $496.65 | |
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
DIA | TGLR | |
|---|---|---|
| Last price | $495.02 | – |
| 1D performance | -0.33% | – |
| AuM | $42.71 B | $34.20 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 | 30 |
| 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
99.99%
Other
0.01%
TGLR
USA
90.35%
Other
9.65%
Sectors
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
TGLR
Information Techn.
18.66%
Industrials
14.76%
Financials
13.26%
Consumer Discreti.
12.87%
Health Care
8.68%
Energy
7.46%
Other
24.31%
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.25%
TGLR
Total weight of top 15 holdings out of 15
57.99%
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%
TGLR
US5128073062
5.56%
THE GOLDMAN SACHS GROUP
4.55%
RAYTHEON TECHNOLOGIES CORPORD
4.48%
JPMORGAN CHASE
4.42%
AMERICAN EXPRESS
4.28%
BROADCOM LIMITED
4.11%
MICROSOFT-T
3.90%
ALPHABET INC-CL
3.61%
JOHNSON&JOHNSON
3.58%
L3 HARRIS TECHNOLOGIES
3.44%
ABBVIE
3.42%
CHEVRON TEXACO
3.29%
TJX
3.19%
APPLE
3.09%
ORACLE SYS
3.05%
Frequently asked questions about DIA and TGLR
How have the DIA and TGLR ETFs performed in 2026?
As of May 1, 2026, DIA is up 3.45% year-to-date (YTD), while TGLR has returned 7.95%. 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 -$3.08B in flows, compared to +$8M for TGLR.
Which ETF is more volatile: DIA or TGLR?
Over the past year, DIA had a volatility of 12.56%, while TGLR experienced 12.9%.
Which ETF is bigger: DIA or TGLR?
As of May 1, 2026, DIA holds $42.71 B in assets under management (AUM), while TGLR manages $34.20 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, Industrials and Financials.
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, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: DIA or TGLR?
DIA holds 30 securities with 72.25% of its assets in the top 15. TGLR has 31 securities and a top 15 weight of 57.99%.
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