DIAvsXOEXETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.81%
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 Industrials. In contrast, XOEX's top sector exposures are Technology, Finance and Industrials. DIA is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.15% for XOEX. DIA is up 9.37% year-to-date (YTD) with -$3.17B in YTD flows. XOEX performs better with 10.65% YTD performance, and +$211M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA XOEX | -0.16%-0.58% | +5.40%+6.16% | +9.37%+10.65% | +19.04%+22.90% | +54.06%+55.51% | +62.90%n/a |
| Flows | DIA XOEX | -$446M+$404K | -$296M+$34M | -$3.17B+$211M | +$140M+$206M | -$469M+$206M | -$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA XOEX | +12.63%+12.35% | +12.58%+11.40% | +13.64%+12.91% | +14.85%n/a |
| Max drawdown | DIA XOEX | -3.17%-3.13% | -9.75%-7.32% | -15.96%-14.49% | -20.80%n/a |
| Max drawdown duration | DIA XOEX | 8d8d | 92d79d | 210d213d | 693dn/a |
Trading data
DIA | XOEX | |
Last sale 7/31/2026 at 1:30 PM | $524.32 | $40.26 |
| Previous close 07/30/2026 | $521.51 | $40.26 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
DIA | XOEX | |
|---|---|---|
| Last price | $524.32 | $40.26 |
| 1D performance | +0.54% | -0.01% |
| AuM | $44.89 B | $230.89 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 | 490 |
| 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
99.24%
Other
0.76%
XOEX
USA
96.22%
Other
3.78%
Sectors
DIA
Finance
27.19%
Technology
20.54%
Industrials
14.82%
Healthcare
13.42%
Other
24.03%
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
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Diversification
DIA
Total weight of top 15 holdings out of 15
74.75%
XOEX
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of June 30, 2026
DIA
Caterpillar, Inc.
12.32%
The Goldman Sachs Group, Inc.
11.70%
UnitedHealth Group, Inc.
4.81%
Microsoft Corp.
4.32%
Amgen, Inc.
4.19%
Alphabet, Inc.
4.13%
The Home Depot, Inc.
4.08%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.97%
American Express Co.
3.91%
The Travelers Cos., Inc.
3.82%
JPMorgan Chase & Co.
3.79%
Apple, Inc.
3.35%
International Business Machines Corp.
3.25%
McDonald's Corp.
3.13%
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
Frequently asked questions about DIA and XOEX
How have the DIA and XOEX ETFs performed in 2026?
As of July 30, 2026, DIA is up 9.37% year-to-date (YTD), while XOEX has returned 10.65%. 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 -$3.17B in flows, compared to +$211M for XOEX.
Which ETF is more volatile: DIA or XOEX?
Over the past year, DIA had a volatility of 12.58%, while XOEX experienced 11.4%.
Which ETF is bigger: DIA or XOEX?
As of July 30, 2026, DIA holds $44.89 B in assets under management (AUM), while XOEX manages $230.89 M.
What sectors do the DIA and XOEX ETFs invest in?
DIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEX focuses on Technology, Finance and Industrials.
What are the top holdings of the DIA ETF and XOEX ETF?
DIA top holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc.. XOEX holds in its top three: Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..
Which ETF is more diversified: DIA or XOEX?
DIA holds 30 securities with 74.75% of its assets in the top 15. XOEX has 491 securities and a top 15 weight of 38.06%.
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