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DJIAvsMFSVETF Comparison

ETF 1

DJIA

Global X Dow 30 Covered Call ETF

This fund is part of

Options Strategies

+0.63%

Full DJIA fund page

VS

ETF 2

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full MFSV fund page

Global X Dow 30 Covered Call ETF (DJIA) belongs to the Options Strategies segment. MFS Active Value ETF (MFSV) is part of the US Large Cap Value segment. DJIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.44% for MFSV. DJIA is up 0.7% year-to-date (YTD) with +$16M in YTD flows. MFSV performs better with 4.72% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of DJIA and MFSV 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 MFSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DJIA MFSV	+4.72%+5.15%	-0.07%+1.20%	+0.70%+4.72%	+13.20%+17.06%	+32.39%n/a	n/an/a
Flows	DJIA MFSV	+$2M+$39M	+$13M+$186M	+$16M+$212M	+$38M+$365M	+$100M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DJIA MFSV	+10.70%+11.17%	+7.67%+10.68%	+10.00%n/a	n/an/a
Max drawdown	DJIA MFSV	-7.35%-6.31%	-7.35%-6.31%	-12.09%n/a	n/an/a
Max drawdown duration	DJIA MFSV	63d58d	63d58d	224dn/a	n/an/a

Trading data

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	DJIA	MFSV
Last sale 5/1/2026 at 5:45 PM	$21.61	$27.90
Previous close 04/29/2026	$21.52	$27.94
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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MFSV

is actively managed and doesn’t replicate an index

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	DJIA	MFSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 5:45 PM

Live

Closed

	DJIA	MFSV
Last price	$21.61	$27.90
1D performance	+0.39%	-0.14%
AuM	$169.06 M	$437.37 M
E/R	0.6%	0.44%

Characteristics

	DJIA	MFSV
Management strategy	Passive	Active
Provider	Global X	MFS
Benchmark	DJIA Cboe BuyWrite v2 Index	-
N° of holdings	30	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	December 4, 2024
ESG	No	No

More DJIA data on Trackinsight

More MFSV data on Trackinsight

Exposure

Countries

DJIA

USA

101.16%

Other

-1.16%

MFSV

USA

91.22%

Other

8.78%

Sectors

DJIA

Financials

23.15%

Information Techn.

21.62%

Industrials

16.84%

Health Care

13.38%

Consumer Discreti.

12.18%

Other

12.83%

MFSV

Financials

25.81%

Industrials

18.22%

Health Care

14.75%

Utilities

10.31%

Information Techn.

9.64%

Energy

8.64%

Other

12.63%

Diversification

DJIA

Total weight of top 15 holdings out of 15

72.89%

MFSV

Total weight of top 15 holdings out of 15

40.69%

Top 15 holdings

Data as of March 31, 2026

DJIA

THE GOLDMAN SACHS GROUP

11.12%

CATERPILLAR

9.19%

MICROSOFT-T

4.94%

AMGEN-T

4.81%

HOME DEPOT

4.46%

SHERWIN WILLIAMS

4.35%

MCDONALD'S

4.25%

VISA INCORPORATION

4.13%

AMERICAN EXPRESS

4.10%

TRAVELERS COS INC/THE

4.02%

JPMORGAN CHASE

3.91%

UNITEDHEALTH GRP

3.61%

APPLE

3.40%

JOHNSON&JOHNSON

3.34%

INTL BUSINESS MACHINES CORP

3.27%

MFSV

JPMORGAN CHASE

4.41%

EXXON

3.71%

MCKESSON

3.14%

PROGRESSIVE

3.09%

CIGNA

2.76%

CHEVRON TEXACO

2.76%

KLA CORPORATION

2.69%

MORGAN STANLEY

2.41%

DUKE ENERGY

2.35%

TRAVELERS COS INC/THE

2.32%

RAYTHEON TECHNOLOGIES CORPORD

2.28%

UNION PACIFIC U

2.25%

ANALOG DEVICES

2.18%

SOUTHERN

2.17%

CONOCOPHILLIPS

2.17%

Frequently asked questions about DJIA and MFSV

How have the DJIA and MFSV ETFs performed in 2026?

As of April 30, 2026, DJIA is up 0.7% year-to-date (YTD), while MFSV has returned 4.72%. That puts MFSV better performer ahead so far this year.

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

Year-to-date, the DJIA ETF saw +$16M in flows, compared to +$212M for MFSV.

Which ETF is more volatile: DJIA or MFSV?

Over the past year, DJIA had a volatility of 7.67%, while MFSV experienced 10.68%.

Which ETF is bigger: DJIA or MFSV?

As of April 30, 2026, DJIA holds $169.06 M in assets under management (AUM), while MFSV manages $437.37 M.

What sectors do the DJIA and MFSV ETFs invest in?

DJIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MFSV focuses on Financials, Industrials and Health Care.

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

DJIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. MFSV holds in its top three: JPMORGAN CHASE, EXXON and MCKESSON.

Which ETF is more diversified: DJIA or MFSV?

DJIA holds 30 securities with 72.89% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.69%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

This Dividend ETF Uses the "Dogs of the Dow" Strategy

February 6, 2023

DJIA

DJIAvsMFSVETF Comparison

Global X Dow 30 Covered Call ETF

MFS Active Value ETF

DJIA vs MFSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DJIA and MFSV ETFs performed in 2026?

As of April 30, 2026, DJIA is up 0.7% year-to-date (YTD), while MFSV has returned 4.72%. That puts MFSV better performer ahead so far this year.

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

Year-to-date, the DJIA ETF saw +$16M in flows, compared to +$212M for MFSV.

Which ETF is more volatile: DJIA or MFSV?

Over the past year, DJIA had a volatility of 7.67%, while MFSV experienced 10.68%.

Which ETF is bigger: DJIA or MFSV?

As of April 30, 2026, DJIA holds $169.06 M in assets under management (AUM), while MFSV manages $437.37 M.

What sectors do the DJIA and MFSV ETFs invest in?

DJIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MFSV focuses on Financials, Industrials and Health Care.

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

DJIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. MFSV holds in its top three: JPMORGAN CHASE, EXXON and MCKESSON.

Which ETF is more diversified: DJIA or MFSV?

DJIA holds 30 securities with 72.89% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.69%.

What's the Fund | MFS Active Value ETF (MFSV)

This Dividend ETF Uses the "Dogs of the Dow" Strategy

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up