DJDvsEQWLETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, EQWL's top sector exposures are Technology, Finance and Healthcare. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.3% for EQWL. DJD is up 15.36% year-to-date (YTD) with +$67M in YTD flows. EQWL performs worse with 13.15% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of DJD and EQWL 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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DJD vs EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD EQWL | -1.38%-1.41% | +3.12%+4.30% | +15.36%+13.15% | +20.56%+18.27% | +64.52%+70.43% | +72.93%+77.05% |
| Flows | DJD EQWL | +$15M+$100M | +$37M+$148M | +$67M+$563M | +$82M+$791M | +$96M+$1.88B | +$200M+$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD EQWL | +11.66%+9.92% | +10.82%+10.84% | +12.20%+13.07% | +13.40%+14.99% |
| Max drawdown | DJD EQWL | -3.18%-2.92% | -5.82%-7.70% | -12.47%-15.14% | -19.95%-23.03% |
| Max drawdown duration | DJD EQWL | 17d29d | 81d80d | 120d110d | 601d703d |
Trading data
DJD | EQWL | |
Last sale 9/14/2026 at 1:30 PM | $65.18 | $132.60 |
| Previous close 09/11/2026 | $64.99 | $132.47 |
| Consolidated volume 09/11/2026 | ||
| 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
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DJD | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
DJD | EQWL | |
|---|---|---|
| Last price | $65.18 | $132.60 |
| 1D performance | +0.29% | +0.10% |
| AuM | $507.18 M | $2.85 B |
| E/R | 0.07% | 0.3% |
Characteristics
DJD | EQWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | S&P 100 Equal Weight Index |
| N° of holdings | 27 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | December 1, 2006 |
| ESG | No | No |
Exposure
Countries
DJD
USA
100%
Other
0%
EQWL
USA
96.97%
Other
3.03%
Sectors
DJD
Healthcare
24.1%
Finance
17.17%
Technology
15.25%
Consumer Non-Cycl.
11.79%
Consumer Cyclical.
8.51%
Energy
7.37%
Other
15.82%
EQWL
Technology
20.26%
Finance
17.75%
Healthcare
14.86%
Industrials
14.38%
Consumer Non-Cycl.
10.88%
Other
21.88%
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Diversification
DJD
Total weight of top 15 holdings out of 15
78.38%
EQWL
Total weight of top 15 holdings out of 15
17.1%
Top 15 holdings
Data as of July 31, 2026
DJD
UnitedHealth Group, Inc.
8.58%
Chevron Corp.
7.37%
Merck & Co., Inc.
5.95%
Cisco Systems, Inc.
5.88%
The Coca-Cola Co.
5.76%
Amgen, Inc.
5.15%
International Business Machines Corp.
4.92%
The Goldman Sachs Group, Inc.
4.82%
Procter & Gamble Co.
4.65%
JPMorgan Chase & Co.
4.63%
The Home Depot, Inc.
4.56%
Johnson & Johnson
4.42%
3M Co.
4.18%
NIKE, Inc.
3.95%
The Travelers Cos., Inc.
3.58%
EQWL
Booking Holdings, Inc.
1.22%
RTX Corp.
1.18%
Abbott Laboratories
1.18%
Thermo Fisher Scientific, Inc.
1.16%
Capital One Financial Corp.
1.14%
Intuit, Inc.
1.14%
AbbVie, Inc.
1.14%
The Charles Schwab Corp.
1.14%
Apple, Inc.
1.13%
Mastercard, Inc.
1.12%
Amgen, Inc.
1.12%
Visa, Inc.
1.11%
Bristol Myers Squibb Co.
1.10%
3M Co.
1.10%
Adobe, Inc.
1.10%
Frequently asked questions about DJD and EQWL
How have the DJD and EQWL ETFs performed in 2026?
As of September 11, 2026, DJD is up 15.36% year-to-date (YTD), while EQWL has returned 13.15%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or EQWL?
Year-to-date, the DJD ETF saw +$67M in flows, compared to +$563M for EQWL.
Which ETF is more volatile: DJD or EQWL?
Over the past year, DJD had a volatility of 10.82%, while EQWL experienced 10.84%.
Which ETF is bigger: DJD or EQWL?
As of September 11, 2026, DJD holds $507.18 M in assets under management (AUM), while EQWL manages $2.85 B.
What sectors do the DJD and EQWL ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.
What are the top holdings of the DJD ETF and EQWL ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., Inc.. EQWL holds in its top three: Booking Holdings, Inc., RTX Corp. and Abbott Laboratories.
Which ETF is more diversified: DJD or EQWL?
DJD holds 27 securities with 78.38% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 17.1%.
Latest news about DJD & EQWL
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