DIAvsXOEXETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+0.31%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, XOEX's top sector exposures are Finance, Healthcare and Technology. DIA is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.15% for XOEX. DIA is up 10.3% year-to-date (YTD) with -$2.49B in YTD flows. XOEX performs better with 12.55% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of DIA and XOEX 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 XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA XOEX | +1.98%+2.11% | -0.18%+0.83% | +10.30%+12.55% | +11.47%+14.66% | +66.94%+75.20% | +59.95%n/a |
| Flows | DIA XOEX | +$446M-$403K | +$369M+$46M | -$2.49B+$257M | -$777M+$257M | +$2.01B+$252M | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA XOEX | +11.56%+9.46% | +12.63%+11.15% | +13.65%+12.65% | +14.81%n/a |
| Max drawdown | DIA XOEX | -6.07%-5.28% | -9.75%-7.32% | -15.96%-14.49% | -20.80%n/a |
| Max drawdown duration | DIA XOEX | 84d76d | 92d79d | 210d213d | 693dn/a |
Trading data
DIA | XOEX | |
Last sale 10/29/2026 at 1:30 PM | $522.73 | $41.14 |
| Previous close 10/28/2026 | $524.68 | $40.80 |
| Consolidated volume 10/28/2026 | ||
| 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 | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DIA | XOEX | |
|---|---|---|
| Last price | $522.73 | $41.14 |
| 1D performance | -0.37% | +0.84% |
| AuM | $45.78 B | $278.78 M |
| E/R | 0.16% | 0.15% |
Characteristics
DIA | XOEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | Dow Jones Industrial Average Index | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 30 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.83%
Other
0.17%
XOEX
USA
96.94%
Other
3.06%
Sectors
DIA
Finance
27.38%
Technology
22.18%
Healthcare
13.77%
Industrials
13.61%
Other
23.07%
XOEX
Finance
18.72%
Healthcare
17.13%
Technology
17%
Industrials
15.24%
Consumer Non-Cycl.
9.88%
Other
22.03%
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Diversification
DIA
Total weight of top 15 holdings out of 15
71.76%
XOEX
Total weight of top 15 holdings out of 15
36.11%
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%
XOEX
Mastercard, Inc.
3.03%
AbbVie, Inc.
2.88%
Palantir Technologies, Inc.
2.73%
Bank of America Corp.
2.58%
Chevron Corp.
2.46%
Lam Research Corp.
2.40%
Caterpillar, Inc.
2.34%
Merck & Co., Inc.
2.32%
Applied Materials, Inc.
2.31%
UnitedHealth Group, Inc.
2.25%
GE Aerospace
2.23%
The Coca-Cola Co.
2.19%
Netflix, Inc.
2.17%
Procter & Gamble Co.
2.15%
The Home Depot, Inc.
2.07%
Frequently asked questions about DIA and XOEX
How have the DIA and XOEX ETFs performed in 2026?
As of October 28, 2026, DIA is up 10.3% year-to-date (YTD), while XOEX has returned 12.55%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or XOEX?
Year-to-date, the DIA ETF saw -$2.49B in flows, compared to +$257M for XOEX.
Which ETF is more volatile: DIA or XOEX?
Over the past year, DIA had a volatility of 12.63%, while XOEX experienced 11.15%.
Which ETF is bigger: DIA or XOEX?
As of October 28, 2026, DIA holds $45.78 B in assets under management (AUM), while XOEX manages $278.78 M.
What sectors do the DIA and XOEX ETFs invest in?
DIA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, XOEX focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIA ETF and XOEX ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. XOEX holds in its top three: Mastercard, Inc., AbbVie, Inc. and Palantir Technologies, Inc..
Which ETF is more diversified: DIA or XOEX?
DIA holds 30 securities with 71.76% of its assets in the top 15. XOEX has 81 securities and a top 15 weight of 36.11%.
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