DIVOvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.1%
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: Finance, Technology and Industrials. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.16% for DIA. DIVO is up 7.37% year-to-date (YTD) with +$1.40B in YTD flows. DIA performs better with 9.38% YTD performance, and -$2.63B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO DIA | +2.23%+0.88% | +3.83%+5.77% | +7.37%+9.38% | +15.62%+18.94% | +48.17%+54.72% | +65.04%+63.43% |
| Flows | DIVO DIA | +$192M+$134M | +$467M-$3.00B | +$1.40B-$2.63B | +$2.32B+$798M | +$3.50B+$364M | +$5.82B+$557M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO DIA | +8.96%+11.68% | +9.13%+12.33% | +10.60%+13.55% | +11.85%+14.79% |
| Max drawdown | DIVO DIA | -2.11%-3.17% | -5.92%-9.75% | -12.14%-15.96% | -13.52%-20.80% |
| Max drawdown duration | DIVO DIA | 24d8d | 114d92d | 130d210d | 329d693d |
Trading data
DIVO | DIA | |
Last sale 7/24/2026 at 1:30 PM | $46.67 | $518.76 |
| Previous close 07/23/2026 | $46.48 | $516.26 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
DIVO | DIA | |
|---|---|---|
| Last price | $46.67 | $518.76 |
| 1D performance | +0.41% | +0.48% |
| AuM | $7.49 B | $45.44 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 | 28 | 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
88.94%
Other
11.06%
DIA
USA
99.24%
Other
0.76%
Sectors
DIVO
Finance
21.46%
Technology
15.66%
Industrials
14.31%
Consumer Non-Cycl.
12.06%
Healthcare
7.52%
Other
28.99%
DIA
Finance
27.19%
Technology
20.54%
Industrials
14.82%
Healthcare
13.42%
Other
24.03%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
65.32%
DIA
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of June 30, 2026
DIVO
Caterpillar, Inc.
6.55%
Apple, Inc.
5.01%
JPMorgan Chase & Co.
4.96%
Microsoft Corp.
4.94%
The Goldman Sachs Group, Inc.
4.64%
American Express Co.
4.56%
The TJX Cos., Inc.
4.36%
US0321086722
4.32%
Amgen, Inc.
4.15%
Chevron Corp.
4.10%
CME Group, Inc.
3.99%
International Business Machines Corp.
3.63%
The Home Depot, Inc.
3.43%
Merck & Co., Inc.
3.37%
Visa, Inc.
3.31%
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%
Frequently asked questions about DIVO and DIA
How have the DIVO and DIA ETFs performed in 2026?
As of July 24, 2026, DIVO is up 7.37% year-to-date (YTD), while DIA has returned 9.38%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or DIA?
Year-to-date, the DIVO ETF saw +$1.40B in flows, compared to -$2.63B for DIA.
Which ETF is more volatile: DIVO or DIA?
Over the past year, DIVO had a volatility of 9.13%, while DIA experienced 12.33%.
Which ETF is bigger: DIVO or DIA?
As of July 24, 2026, DIVO holds $7.49 B in assets under management (AUM), while DIA manages $45.44 B.
What sectors do the DIVO and DIA ETFs invest in?
DIVO leans toward sectors like Finance, Technology and Industrials. Meanwhile, DIA focuses on Finance, Technology and Industrials.
What are the top holdings of the DIVO ETF and DIA ETF?
DIVO top holdings include Caterpillar, Inc., Apple, Inc. and JPMorgan Chase & Co.. DIA holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: DIVO or DIA?
DIVO holds 28 securities with 65.32% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 74.75%.
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