DIAvsTGLRETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.4%
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 Finance, Technology and Industrials. In contrast, TGLR's top sector exposures are Technology, Finance 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 -$2.69B in YTD flows. TGLR performs worse with 7.94% 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA TGLR | -3.49%-6.04% | -0.84%-5.28% | +8.11%+7.94% | +13.99%+11.12% | +55.75%+69.17% | +61.31%n/a |
| Flows | DIA TGLR | -$249M- | -$990M+$2M | -$2.69B+$10M | -$221M+$16M | +$1.11B+$23M | -$8M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA TGLR | +11.45%+11.23% | +12.69%+13.01% | +13.72%+15.11% | +14.90%n/a |
| Max drawdown | DIA TGLR | -5.04%-6.97% | -9.75%-8.68% | -15.96%-19.79% | -20.80%n/a |
| Max drawdown duration | DIA TGLR | 42d34d | 92d66d | 210d124d | 693dn/a |
Trading data
DIA | TGLR | |
Last sale 9/17/2026 at 1:30 PM | $518.32 | |
| Previous close 09/16/2026 | $515.22 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
DIA | TGLR | |
|---|---|---|
| Last price | $518.32 | – |
| 1D performance | +0.60% | – |
| AuM | $44.80 B | $36.46 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 | 32 |
| 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
99.95%
Other
0.05%
TGLR
USA
100%
Other
0%
Sectors
DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
TGLR
Technology
28.76%
Finance
18.68%
Industrials
14.07%
Consumer Non-Cycl.
9.6%
Healthcare
7.51%
Other
21.38%
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.51%
TGLR
Total weight of top 15 holdings out of 15
60.58%
Top 15 holdings
Data as of July 31, 2026
DIA
The Goldman Sachs Group, Inc.
11.53%
Caterpillar, Inc.
9.22%
Microsoft Corp.
5.26%
UnitedHealth Group, Inc.
4.69%
Amgen, Inc.
4.36%
The Travelers Cos., Inc.
4.24%
Visa, Inc.
4.14%
Alphabet, Inc.
4.03%
JPMorgan Chase & Co.
3.98%
The Sherwin-Williams Co.
3.86%
American Express Co.
3.81%
The Home Depot, Inc.
3.76%
Apple, Inc.
3.50%
Amazon.com, Inc.
3.07%
McDonald's Corp.
3.06%
TGLR
American Express Co.
5.02%
JPMorgan Chase & Co.
4.74%
Lam Research Corp.
4.55%
RTX Corp.
4.51%
Broadcom Inc.
4.49%
Microsoft Corp.
4.41%
AbbVie, Inc.
4.13%
The Goldman Sachs Group, Inc.
4.06%
Cisco Systems, Inc.
3.90%
Walmart, Inc.
3.85%
Alphabet, Inc.
3.61%
Starbucks Corp.
3.46%
The TJX Cos., Inc.
3.44%
Johnson & Johnson
3.38%
The Williams Cos., Inc.
3.05%
Frequently asked questions about DIA and TGLR
How have the DIA and TGLR ETFs performed in 2026?
As of September 16, 2026, DIA is up 8.11% year-to-date (YTD), while TGLR has returned 7.94%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or TGLR?
Year-to-date, the DIA ETF saw -$2.69B in flows, compared to +$10M for TGLR.
Which ETF is more volatile: DIA or TGLR?
Over the past year, DIA had a volatility of 12.69%, while TGLR experienced 13.01%.
Which ETF is bigger: DIA or TGLR?
As of September 16, 2026, DIA holds $44.80 B in assets under management (AUM), while TGLR manages $36.46 M.
What sectors do the DIA and TGLR ETFs invest in?
DIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, TGLR focuses on Technology, Finance and Industrials.
What are the top holdings of the DIA ETF and TGLR ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. TGLR holds in its top three: American Express Co., JPMorgan Chase & Co. and Lam Research Corp..
Which ETF is more diversified: DIA or TGLR?
DIA holds 30 securities with 72.51% of its assets in the top 15. TGLR has 32 securities and a top 15 weight of 60.58%.
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