BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DJIAvsSPXVETF 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

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+1.03%

Full SPXV fund page

Global X Dow 30 Covered Call ETF (DJIA) belongs to the Options Strategies segment. ProShares S&P 500 Ex-Health Care ETF (SPXV) is part of the US Large Cap segment. DJIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SPXV's top sector exposures are Information Technology, Financials and Communication Services. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.13% for SPXV. DJIA is up 0.7% year-to-date (YTD) with +$16M in YTD flows. SPXV performs better with 6.81% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DJIA and SPXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DJIA vs SPXV performance and flow charts

Performance

Cumulative Flows

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

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 SPXV	+4.72%+14.97%	-0.07%+5.14%	+0.70%+6.81%	+13.20%+33.91%	+32.39%+90.32%	n/a+92.03%
Flows	DJIA SPXV	+$2M-	+$13M-	+$16M-	+$38M+$2M	+$100M+$13M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DJIA SPXV	+10.70%+16.02%	+7.67%+13.14%	+10.00%+15.88%	n/a+18.00%
Max drawdown	DJIA SPXV	-7.35%-9.04%	-7.35%-9.14%	-12.09%-19.85%	n/a-26.54%
Max drawdown duration	DJIA SPXV	63d70d	63d75d	224d124d	n/a707d

Trading data

Create an account to view trading data

Join for free

	DJIA	SPXV
Last sale 5/1/2026 at 5:45 PM	$21.61	$79.45
Previous close 04/29/2026	$21.52	$78.56
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	DJIA	SPXV
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	SPXV
Last price	$21.61	$79.45
1D performance	+0.39%	+1.13%
AuM	$169.06 M	$38.07 M
E/R	0.6%	0.13%

Characteristics

	DJIA	SPXV
Management strategy	Passive	Passive
Provider	Global X	ProShares
Benchmark	DJIA Cboe BuyWrite v2 Index	S&P 500 Ex-Health Care Index
N° of holdings	30	423
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	September 22, 2015
ESG	No	No

More DJIA data on Trackinsight

More SPXV data on Trackinsight

Exposure

Countries

DJIA

USA

101.16%

Other

-1.16%

SPXV

USA

96.71%

Other

3.29%

Sectors

DJIA

Financials

23.15%

Information Techn.

21.62%

Industrials

16.84%

Health Care

13.38%

Consumer Discreti.

12.18%

Other

12.83%

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

Diversification

DJIA

Total weight of top 15 holdings out of 15

72.89%

SPXV

Total weight of top 15 holdings out of 15

46.12%

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%

SPXV

NVIDIA

8.47%

APPLE

7.23%

MICROSOFT-T

5.37%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

2.95%

ALPHABET INC-CL

2.64%

META PLATFORMS

2.54%

TESLA

2.12%

BERKSHIRE HATHWAY

1.70%

JPMORGAN CHASE

1.55%

EXXON

1.33%

WALMART INC

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.84%

Frequently asked questions about DJIA and SPXV

How have the DJIA and SPXV ETFs performed in 2026?

As of April 30, 2026, DJIA is up 0.7% year-to-date (YTD), while SPXV has returned 6.81%. That puts SPXV better performer ahead so far this year.

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

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

Which ETF is more volatile: DJIA or SPXV?

Over the past year, DJIA had a volatility of 7.67%, while SPXV experienced 13.14%.

Which ETF is bigger: DJIA or SPXV?

As of April 30, 2026, DJIA holds $169.06 M in assets under management (AUM), while SPXV manages $38.07 M.

What sectors do the DJIA and SPXV ETFs invest in?

DJIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SPXV focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: DJIA or SPXV?

DJIA holds 30 securities with 72.89% of its assets in the top 15. SPXV has 443 securities and a top 15 weight of 46.12%.

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

February 6, 2023

DJIA

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

DJIAvsSPXVETF Comparison

Global X Dow 30 Covered Call ETF

ProShares S&P 500 Ex-Health Care ETF

DJIA vs SPXV 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 SPXV ETFs performed in 2026?

As of April 30, 2026, DJIA is up 0.7% year-to-date (YTD), while SPXV has returned 6.81%. That puts SPXV better performer ahead so far this year.

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

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

Which ETF is more volatile: DJIA or SPXV?

Over the past year, DJIA had a volatility of 7.67%, while SPXV experienced 13.14%.

Which ETF is bigger: DJIA or SPXV?

As of April 30, 2026, DJIA holds $169.06 M in assets under management (AUM), while SPXV manages $38.07 M.

What sectors do the DJIA and SPXV ETFs invest in?

DJIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SPXV focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: DJIA or SPXV?

DJIA holds 30 securities with 72.89% of its assets in the top 15. SPXV has 443 securities and a top 15 weight of 46.12%.

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

Simeon Hyman Talks Ex-Sector ETFs

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