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DJIAvsRAFEETF 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

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

+1.03%

Full RAFE fund page

Global X Dow 30 Covered Call ETF (DJIA) belongs to the Options Strategies segment. PIMCO RAFI ESG U.S. ETF (RAFE) is part of the US Large Cap segment. DJIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, RAFE's top sector exposures are Information Technology, Health Care and Financials. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.3% for RAFE. DJIA is up 0.7% year-to-date (YTD) with +$16M in YTD flows. RAFE performs better with 6.61% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DJIA and RAFE 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 RAFE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DJIA RAFE	+4.72%+9.88%	-0.07%+4.74%	+0.70%+6.61%	+13.20%+29.04%	+32.39%+61.50%	n/a+62.66%
Flows	DJIA RAFE	+$2M+$4M	+$13M+$11M	+$16M+$13M	+$38M+$37M	+$100M+$78M	-+$94M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DJIA RAFE	+10.70%+13.45%	+7.67%+11.69%	+10.00%+13.31%	n/a+15.22%
Max drawdown	DJIA RAFE	-7.35%-7.42%	-7.35%-7.42%	-12.09%-16.57%	n/a-24.22%
Max drawdown duration	DJIA RAFE	63d64d	63d64d	224d131d	n/a717d

Trading data

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	DJIA	RAFE
Last sale 5/1/2026 at 5:45 PM	$21.61	$44.66
Previous close 04/29/2026	$21.52	$44.53
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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	DJIA	RAFE
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	RAFE
Last price	$21.61	$44.66
1D performance	+0.39%	+0.29%
AuM	$169.06 M	$140.29 M
E/R	0.6%	0.3%

Characteristics

	DJIA	RAFE
Management strategy	Passive	Passive
Provider	Global X	PIMCO
Benchmark	DJIA Cboe BuyWrite v2 Index	RAFI ESG US Index
N° of holdings	30	265
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	December 18, 2019
ESG	No	Yes

More DJIA data on Trackinsight

More RAFE data on Trackinsight

Exposure

Countries

DJIA

USA

101.16%

Other

-1.16%

RAFE

USA

96.3%

Other

3.7%

Sectors

DJIA

Financials

23.15%

Information Techn.

21.62%

Industrials

16.84%

Health Care

13.38%

Consumer Discreti.

12.18%

Other

12.83%

RAFE

Information Techn.

28.35%

Health Care

23.31%

Financials

10.93%

Communication Ser.

7.98%

Consumer Discreti.

7.25%

Other

22.18%

Diversification

DJIA

Total weight of top 15 holdings out of 15

72.89%

RAFE

Total weight of top 15 holdings out of 15

37.33%

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%

RAFE

APPLE

5.18%

JOHNSON&JOHNSON

3.85%

MICROSOFT-T

3.85%

JPMORGAN CHASE

2.57%

MERCK & CO INC

2.56%

VERIZON COMMUNICATIONS

2.55%

UNITEDHEALTH GRP

2.53%

AT&T

2.51%

PROCTERGAMBLE

2.06%

CITIGROUP

2.04%

CISCO-T

1.68%

BRISTOL-MYERS SQUIBB

1.67%

GENERAL MOTORS

1.57%

ABBVIE

1.51%

NVIDIA

1.21%

Frequently asked questions about DJIA and RAFE

How have the DJIA and RAFE ETFs performed in 2026?

As of April 30, 2026, DJIA is up 0.7% year-to-date (YTD), while RAFE has returned 6.61%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the DJIA ETF saw +$16M in flows, compared to +$13M for RAFE.

Which ETF is more volatile: DJIA or RAFE?

Over the past year, DJIA had a volatility of 7.67%, while RAFE experienced 11.69%.

Which ETF is bigger: DJIA or RAFE?

As of April 30, 2026, DJIA holds $169.06 M in assets under management (AUM), while RAFE manages $140.29 M.

What sectors do the DJIA and RAFE ETFs invest in?

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

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

DJIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. RAFE holds in its top three: APPLE, JOHNSON&JOHNSON and MICROSOFT-T.

Which ETF is more diversified: DJIA or RAFE?

DJIA holds 30 securities with 72.89% of its assets in the top 15. RAFE has 283 securities and a top 15 weight of 37.33%.

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

February 6, 2023

DJIA

DJIAvsRAFEETF Comparison

Global X Dow 30 Covered Call ETF

PIMCO RAFI ESG U.S. ETF

DJIA vs RAFE 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 RAFE ETFs performed in 2026?

As of April 30, 2026, DJIA is up 0.7% year-to-date (YTD), while RAFE has returned 6.61%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the DJIA ETF saw +$16M in flows, compared to +$13M for RAFE.

Which ETF is more volatile: DJIA or RAFE?

Over the past year, DJIA had a volatility of 7.67%, while RAFE experienced 11.69%.

Which ETF is bigger: DJIA or RAFE?

As of April 30, 2026, DJIA holds $169.06 M in assets under management (AUM), while RAFE manages $140.29 M.

What sectors do the DJIA and RAFE ETFs invest in?

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

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

DJIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. RAFE holds in its top three: APPLE, JOHNSON&JOHNSON and MICROSOFT-T.

Which ETF is more diversified: DJIA or RAFE?

DJIA holds 30 securities with 72.89% of its assets in the top 15. RAFE has 283 securities and a top 15 weight of 37.33%.

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

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