EQWLvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+0.31%
Invesco S&P 100 Equal Weight ETF (EQWL) and State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belong to the same industry segment: US Large Cap. EQWL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DIA's top sector exposures are Finance, Technology and Healthcare. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.16% for DIA. EQWL is up 13.66% year-to-date (YTD) with +$561M in YTD flows. DIA performs worse with 10.3% YTD performance, and -$2.49B in YTD flows. Run a side-by-side ETF comparison of EQWL 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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EQWL vs DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL DIA | +2.07%+1.98% | +2.27%-0.18% | +13.66%+10.30% | +14.30%+11.47% | +86.76%+66.94% | +75.20%+59.95% |
| Flows | EQWL DIA | -$9M+$446M | +$109M+$369M | +$561M-$2.49B | +$702M-$777M | +$1.85B+$2.01B | +$2.09B+$1.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL DIA | +9.05%+11.56% | +10.68%+12.63% | +12.91%+13.65% | +14.91%+14.81% |
| Max drawdown | EQWL DIA | -4.50%-6.07% | -7.70%-9.75% | -15.14%-15.96% | -23.03%-20.80% |
| Max drawdown duration | EQWL DIA | 75d84d | 80d92d | 110d210d | 703d693d |
Trading data
EQWL | DIA | |
Last sale 10/28/2026 at 7:59 PM | $133.01 | $522.21 |
| Previous close 10/28/2026 | $132.62 | $524.68 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EQWL | 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 10/28/2026 at 7:59 PM
Live
Closed
EQWL | DIA | |
|---|---|---|
| Last price | $133.01 | $522.21 |
| 1D performance | +0.29% | -0.47% |
| AuM | $2.85 B | $45.78 B |
| E/R | 0.3% | 0.16% |
Characteristics
EQWL | DIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 100 Equal Weight Index | Dow Jones Industrial Average Index |
| N° of holdings | 100 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | January 14, 1998 |
| ESG | No | No |
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Exposure
Countries
EQWL
USA
97.02%
Other
2.98%
DIA
USA
99.83%
Other
0.17%
Sectors
EQWL
Technology
21.66%
Finance
17.5%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
DIA
Finance
27.38%
Technology
22.18%
Healthcare
13.77%
Industrials
13.61%
Other
23.07%
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Diversification
EQWL
Total weight of top 15 holdings out of 15
18.01%
DIA
Total weight of top 15 holdings out of 15
71.76%
Top 15 holdings
Data as of August 31, 2026
EQWL
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.18%
Adobe, Inc.
1.16%
Gilead Sciences, Inc.
1.15%
Intuit, Inc.
1.15%
Capital One Financial Corp.
1.15%
The Charles Schwab Corp.
1.14%
Mastercard, Inc.
1.14%
DIA
The Goldman Sachs Group, Inc.
11.40%
Caterpillar, Inc.
8.90%
Microsoft Corp.
5.66%
Amgen, Inc.
4.80%
UnitedHealth Group, Inc.
4.35%
Visa, Inc.
4.24%
The Travelers Cos., Inc.
4.09%
JPMorgan Chase & Co.
3.98%
Alphabet, Inc.
3.79%
The Sherwin-Williams Co.
3.78%
American Express Co.
3.69%
The Home Depot, Inc.
3.66%
Apple, Inc.
3.54%
Johnson & Johnson
2.97%
McDonald's Corp.
2.92%
Frequently asked questions about EQWL and DIA
How have the EQWL and DIA ETFs performed in 2026?
As of October 27, 2026, EQWL is up 13.66% year-to-date (YTD), while DIA has returned 10.3%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or DIA?
Year-to-date, the EQWL ETF saw +$561M in flows, compared to -$2.49B for DIA.
Which ETF is more volatile: EQWL or DIA?
Over the past year, EQWL had a volatility of 10.68%, while DIA experienced 12.63%.
Which ETF is bigger: EQWL or DIA?
As of October 27, 2026, EQWL holds $2.85 B in assets under management (AUM), while DIA manages $45.78 B.
What sectors do the EQWL and DIA ETFs invest in?
EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DIA focuses on Finance, Technology and Healthcare.
What are the top holdings of the EQWL ETF and DIA ETF?
EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. DIA holds in its top three: The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..
Which ETF is more diversified: EQWL or DIA?
EQWL holds 101 securities with 18.01% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 71.76%.
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