DJIAvsDIAETF Comparison
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Global X Dow 30 Covered Call ETF (DJIA) 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. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.16% for DIA. DJIA is up 3.27% year-to-date (YTD) with +$19M in YTD flows. DIA performs better with 8.11% YTD performance, and -$2.76B in YTD flows. Run a side-by-side ETF comparison of DJIA 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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DJIA vs DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJIA DIA | +1.60%+4.04% | +6.01%+11.99% | +3.27%+8.11% | +14.41%+24.15% | +34.33%+59.14% | n/a+69.09% |
| Flows | DJIA DIA | +$4M+$1.04B | +$7M-$1.60B | +$19M-$2.76B | +$37M-$1.23B | +$101M+$817M | --$306M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJIA DIA | +8.19%+14.73% | +7.55%+12.49% | +9.90%+13.56% | n/a+14.87% |
| Max drawdown | DJIA DIA | -1.79%-3.17% | -7.35%-9.75% | -12.09%-15.96% | n/a-20.80% |
| Max drawdown duration | DJIA DIA | 12d8d | 89d92d | 224d210d | n/a693d |
Trading data
DJIA | DIA | |
Last sale 6/18/2026 at 1:30 PM | $22.00 | $515.52 |
| Previous close 06/18/2026 | $22.04 | $516.30 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DJIA | 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 6/18/2026 at 1:30 PM
Live
Closed
DJIA | DIA | |
|---|---|---|
| Last price | $22.00 | $515.52 |
| 1D performance | -0.18% | -0.15% |
| AuM | $175.26 M | $44.83 B |
| E/R | 0.6% | 0.16% |
Characteristics
DJIA | DIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | DJIA Cboe BuyWrite v2 Index | Dow Jones Industrial Average Index |
| N° of holdings | 30 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | January 14, 1998 |
| ESG | No | No |
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Exposure
Countries
DJIA
USA
100.26%
Other
-0.26%
DIA
USA
99.97%
Other
0.03%
Sectors
DJIA
Financials
23.15%
Information Techn.
21.94%
Industrials
17.54%
Health Care
13.23%
Consumer Discreti.
11.63%
Other
12.52%
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
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Diversification
DJIA
Total weight of top 15 holdings out of 15
73.3%
DIA
Total weight of top 15 holdings out of 15
73.39%
Top 15 holdings
Data as of April 30, 2026
DJIA
THE GOLDMAN SACHS GROUP
11.44%
CATERPILLAR
10.23%
MICROSOFT-T
5.36%
UNITEDHEALTH GRP
4.68%
AMGEN-T
4.27%
VISA INCORPORATION
4.23%
HOME DEPOT
4.08%
SHERWIN WILLIAMS
4.02%
AMERICAN EXPRESS
3.99%
JPMORGAN CHASE
3.91%
TRAVELERS COS INC/THE
3.82%
MCDONALD'S
3.66%
APPLE
3.41%
AMAZON.COM INC
3.32%
JOHNSON&JOHNSON
2.87%
DIA
THE GOLDMAN SACHS GROUP
11.45%
CATERPILLAR
11.03%
MICROSOFT-T
5.05%
UNITEDHEALTH GRP
4.59%
AMGEN-T
4.29%
VISA INCORPORATION
4.09%
HOME DEPOT
4.08%
AMERICAN EXPRESS
4.00%
SHERWIN WILLIAMS
3.99%
JPMORGAN CHASE
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD'S
3.64%
APPLE
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
Frequently asked questions about DJIA and DIA
How have the DJIA and DIA ETFs performed in 2026?
As of June 18, 2026, DJIA is up 3.27% year-to-date (YTD), while DIA has returned 8.11%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DJIA or DIA?
Year-to-date, the DJIA ETF saw +$19M in flows, compared to -$2.76B for DIA.
Which ETF is more volatile: DJIA or DIA?
Over the past year, DJIA had a volatility of 7.55%, while DIA experienced 12.49%.
Which ETF is bigger: DJIA or DIA?
As of June 18, 2026, DJIA holds $175.26 M in assets under management (AUM), while DIA manages $44.83 B.
What sectors do the DJIA and DIA ETFs invest in?
DJIA 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 DJIA ETF and DIA ETF?
DJIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: DJIA or DIA?
DJIA holds 30 securities with 73.3% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 73.39%.
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