DIAvsTHIRETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.46%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and THOR Index Rotation ETF (THIR) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, THIR's top sector exposures are Technology, Finance and Healthcare. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.69% for THIR. DIA is up 9.44% year-to-date (YTD) with -$2.64B in YTD flows. THIR performs worse with 4.28% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DIA and THIR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIA vs THIR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA THIR | -2.31%-2.18% | +1.01%-3.19% | +9.44%+4.28% | +15.07%+8.96% | +57.69%n/a | +62.99%n/a |
| Flows | DIA THIR | -$198M+$2M | -$161M-$11M | -$2.64B-$1M | -$354M+$84M | +$1.01B- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA THIR | +11.26%+12.33% | +12.63%+13.43% | +13.70%n/a | +14.89%n/a |
| Max drawdown | DIA THIR | -3.97%-5.49% | -9.75%-9.00% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA THIR | 41d92d | 92d87d | 210dn/a | 693dn/a |
Trading data
DIA | THIR | |
Last sale 9/16/2026 at 1:30 PM | $515.14 | $33.40 |
| Previous close 09/15/2026 | $521.23 | $33.69 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DIA | THIR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
DIA | THIR | |
|---|---|---|
| Last price | $515.14 | $33.40 |
| 1D performance | -1.17% | -0.86% |
| AuM | $45.40 B | $202.63 M |
| E/R | 0.16% | 0.69% |
Characteristics
DIA | THIR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | THOR Financial Technologies |
| Benchmark | Dow Jones Industrial Average Index | THOR SDQ Rotation Index |
| N° of holdings | 30 | 515 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | September 23, 2024 |
| ESG | No | No |
Exposure
Countries
DIA
USA
99.95%
Other
0.05%
THIR
USA
98.2%
Other
1.8%
Sectors
DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
Advertisement
Diversification
DIA
Total weight of top 15 holdings out of 15
72.51%
THIR
Total weight of top 15 holdings out of 15
51.58%
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%
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
Frequently asked questions about DIA and THIR
How have the DIA and THIR ETFs performed in 2026?
As of September 15, 2026, DIA is up 9.44% year-to-date (YTD), while THIR has returned 4.28%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or THIR?
Year-to-date, the DIA ETF saw -$2.64B in flows, compared to -$1M for THIR.
Which ETF is more volatile: DIA or THIR?
Over the past year, DIA had a volatility of 12.63%, while THIR experienced 13.43%.
Which ETF is bigger: DIA or THIR?
As of September 15, 2026, DIA holds $45.40 B in assets under management (AUM), while THIR manages $202.63 M.
What sectors do the DIA and THIR ETFs invest in?
DIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, THIR focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIA ETF and THIR ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. THIR holds in its top three: The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: DIA or THIR?
DIA holds 30 securities with 72.51% of its assets in the top 15. THIR has 518 securities and a top 15 weight of 51.58%.
Advertisement
Latest news about DIA & THIR
Ask the Manager: Brad Roth on Redefining Risk in ETF Portfolios
September 13, 2025
THIR
This New ETF From THOR Provides Dynamic Exposure to U.S. Indices With Flexible Risk Mitigation
September 24, 2024
THIR
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
April 24, 2024
DIA
This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DIA
This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DIA
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 2023
DIA
Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
DIA
Advertisement
