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DJIAvsIWXETF Comparison

ETF 1
DJIA

Global X Dow 30 Covered Call ETF

This fund is part of
Options Strategies
+1.5%
VS
ETF 2
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
+0.4%

Global X Dow 30 Covered Call ETF (DJIA) belongs to the Options Strategies segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. DJIA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for IWX. DJIA is up 6.45% year-to-date (YTD) with +$25M in YTD flows. IWX performs better with 20.04% YTD performance, and -$220M in YTD flows. Run a side-by-side ETF comparison of DJIA and IWX 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 IWX performance and flow charts

Performance

0.01.02.03.04.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M100 M200 M300 M400 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
DJIA
IWX
+1.44%+3.96%
+5.71%+9.29%
+6.45%+20.04%
+16.10%+30.88%
+34.63%+66.71%
n/a+80.08%
Flows
DJIA
IWX
+$2M+$276M
+$9M+$248M
+$25M-$220M
+$41M+$346M
+$102M+$870M
-+$1.41B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DJIA
IWX
+7.63%+11.90%
+7.85%+10.89%
+9.95%+12.31%
n/a+13.94%
Max drawdown
DJIA
IWX
-1.07%-2.32%
-7.35%-6.62%
-12.09%-13.33%
n/a-18.26%
Max drawdown duration
DJIA
IWX
6d7d
89d67d
224d128d
n/a555d
Trading data

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DJIA
IWX
Last sale
7/31/2026 at 1:30 PM
$22.49
$110.23
Previous close
07/30/2026
$22.37
$109.42
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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DJIA
IWX
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
DJIA
IWX
Last price
$22.49
$110.23
1D performance
+0.54%
+0.74%
AuM$184.35 M$3.95 B
E/R0.6%0.2%
Characteristics
DJIA
IWX
Management strategyPassivePassive
ProviderGlobal XiShares
BenchmarkDJIA Cboe BuyWrite v2 IndexRussell Top 200 Value Index
N° of holdings29149
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 23, 2022September 22, 2009
ESGNoNo
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Exposure

Countries

DJIA
USA
98.8%
Other
1.2%
IWX
USA
96.06%
Other
3.94%

Sectors

DJIA
Finance
27.31%
Technology
20.25%
Industrials
14.42%
Healthcare
13.5%
Other
24.52%
IWX
Technology
23.19%
Finance
20.89%
Consumer Non-Cycl.
17.42%
Healthcare
13.07%
Industrials
7.49%
Other
17.93%
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Diversification

DJIA

Total weight of top 15 holdings out of 15

74.2%
IWX

Total weight of top 15 holdings out of 15

46.08%

Top 15 holdings

Data as of June 30, 2026
DJIA
Caterpillar, Inc.
11.94%
The Goldman Sachs Group, Inc.
11.79%
UnitedHealth Group, Inc.
4.85%
Microsoft Corp.
4.26%
Amgen, Inc.
4.17%
Alphabet, Inc.
4.09%
The Home Depot, Inc.
4.05%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.95%
American Express Co.
3.94%
The Travelers Cos., Inc.
3.83%
JPMorgan Chase & Co.
3.81%
Apple, Inc.
3.26%
International Business Machines Corp.
3.21%
McDonald's Corp.
3.09%
IWX
Amazon.com, Inc.
8.32%
Apple, Inc.
7.53%
Microsoft Corp.
5.44%
Berkshire Hathaway, Inc.
3.66%
JPMorgan Chase & Co.
3.44%
Intel Corp.
2.40%
Johnson & Johnson
2.40%
Exxon Mobil Corp.
2.23%
Cisco Systems, Inc.
1.82%
Walmart, Inc.
1.78%
AbbVie, Inc.
1.61%
UnitedHealth Group, Inc.
1.47%
Bank of America Corp.
1.38%
Procter & Gamble Co.
1.34%
Merck & Co., Inc.
1.25%
Frequently asked questions about DJIA and IWX

How have the DJIA and IWX ETFs performed in 2026?

As of July 30, 2026, DJIA is up 6.45% year-to-date (YTD), while IWX has returned 20.04%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: DJIA or IWX?

Year-to-date, the DJIA ETF saw +$25M in flows, compared to -$220M for IWX.

Which ETF is more volatile: DJIA or IWX?

Over the past year, DJIA had a volatility of 7.85%, while IWX experienced 10.89%.

Which ETF is bigger: DJIA or IWX?

As of July 30, 2026, DJIA holds $184.35 M in assets under management (AUM), while IWX manages $3.95 B.

What sectors do the DJIA and IWX ETFs invest in?

DJIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DJIA ETF and IWX ETF?

DJIA top holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DJIA or IWX?

DJIA holds 29 securities with 74.2% of its assets in the top 15. IWX has 151 securities and a top 15 weight of 46.08%.

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