DIVOvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.03%
Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.16% for DIA. DIVO is up 4.56% year-to-date (YTD) with +$1.01B in YTD flows. DIA performs worse with 3.77% YTD performance, and -$3.20B in YTD flows. Run a side-by-side ETF comparison of DIVO and DIA 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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DIVO vs DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO DIA | +4.51%+9.89% | +1.67%+1.94% | +4.56%+3.77% | +22.33%+23.97% | +49.06%+53.40% | +68.82%+60.05% |
| Flows | DIVO DIA | +$219M-$1.95B | +$759M-$1.46B | +$1.01B-$3.20B | +$2.21B-$1.79B | +$3.09B+$727M | +$5.57B-$700M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO DIA | +11.36%+15.46% | +9.13%+12.56% | +10.60%+13.50% | +11.91%+14.81% |
| Max drawdown | DIVO DIA | -5.92%-9.75% | -5.92%-9.75% | -12.14%-15.96% | -13.52%-20.80% |
| Max drawdown duration | DIVO DIA | 80d79d | 80d79d | 130d210d | 329d693d |
Trading data
DIVO | DIA | |
Last sale 5/1/2026 at 6:45 PM | $45.65 | $495.51 |
| Previous close 04/29/2026 | $45.81 | $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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DIVO
is actively managed and doesn’t replicate an indexDIVO | DIA | |
|---|---|---|
| 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 6:45 PM
Live
Closed
DIVO | DIA | |
|---|---|---|
| Last price | $45.65 | $495.51 |
| 1D performance | -0.35% | -0.23% |
| AuM | $6.97 B | $42.72 B |
| E/R | 0.56% | 0.16% |
Characteristics
DIVO | DIA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | State Street Investment Management |
| Benchmark | - | Dow Jones Industrial Average Index |
| N° of holdings | 27 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | January 14, 1998 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
93.08%
Other
6.92%
DIA
USA
99.99%
Other
0.01%
Sectors
DIVO
Financials
19.04%
Information Techn.
18.15%
Industrials
13.85%
Consumer Discreti.
13%
Health Care
8.9%
Energy
8.14%
Other
18.92%
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
69.72%
DIA
Total weight of top 15 holdings out of 15
72.25%
Top 15 holdings
Data as of March 31, 2026
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
MICROSOFT-T
5.03%
CHEVRON TEXACO
4.99%
THE GOLDMAN SACHS GROUP
4.96%
JPMORGAN CHASE
4.92%
AMERICAN EXPRESS
4.86%
CATERPILLAR
4.84%
APPLE
4.81%
TJX
4.65%
US0321086722
4.47%
VISA INCORPORATION
4.32%
CME GROUP
4.30%
HOME DEPOT
4.24%
MCDONALD'S
4.11%
INTL BUSINESS MACHINES CORP
3.99%
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%
Frequently asked questions about DIVO and DIA
How have the DIVO and DIA ETFs performed in 2026?
As of April 30, 2026, DIVO is up 4.56% year-to-date (YTD), while DIA has returned 3.77%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or DIA?
Year-to-date, the DIVO ETF saw +$1.01B in flows, compared to -$3.20B for DIA.
Which ETF is more volatile: DIVO or DIA?
Over the past year, DIVO had a volatility of 9.13%, while DIA experienced 12.56%.
Which ETF is bigger: DIVO or DIA?
As of April 30, 2026, DIVO holds $6.97 B in assets under management (AUM), while DIA manages $42.72 B.
What sectors do the DIVO and DIA ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DIVO ETF and DIA ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: DIVO or DIA?
DIVO holds 27 securities with 69.72% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.25%.
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