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EQWLvsDJIAETF Comparison

ETF 1
EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of
US Large Cap
-1.55%
VS
ETF 2
DJIA

Global X Dow 30 Covered Call ETF

This fund is part of
Options Strategies
-0.99%

Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. Global X Dow 30 Covered Call ETF (DJIA) is part of the Options Strategies segment. EQWL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DJIA's top sector exposures are Finance, Technology and Industrials. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.6% for DJIA. EQWL is up 10.89% year-to-date (YTD) with +$454M in YTD flows. DJIA performs worse with 5.39% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of EQWL and DJIA 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 DJIA performance and flow charts

Performance

-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
EQWL
DJIA
+0.48%+1.13%
+7.60%+5.86%
+10.89%+5.39%
+18.59%+14.14%
+62.46%+33.29%
+74.48%n/a
Flows
EQWL
DJIA
+$7M+$2M
+$65M+$10M
+$454M+$25M
+$782M+$41M
+$1.81B+$102M
+$1.99B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQWL
DJIA
+11.73%+7.70%
+10.81%+7.83%
+13.08%+9.94%
+14.97%n/a
Max drawdown
EQWL
DJIA
-2.76%-1.07%
-7.70%-7.35%
-15.14%-12.09%
-23.03%n/a
Max drawdown duration
EQWL
DJIA
8d6d
80d89d
110d224d
703dn/a
Trading data

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EQWL
DJIA
Last sale
7/30/2026 at 6:11 PM
$129.76
$22.36
Previous close
07/29/2026
$129.84
$22.22
Consolidated volume
07/29/2026
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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EQWL
DJIA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 6:11 PM
Live
Closed
EQWL
DJIA
Last price
$129.76
$22.36
1D performance
-0.06%
+0.63%
AuM$2.69 B$182.51 M
E/R0.3%0.6%
Characteristics
EQWL
DJIA
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkS&P 100 Equal Weight IndexDJIA Cboe BuyWrite v2 Index
N° of holdings10029
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 1, 2006February 23, 2022
ESGNoNo
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Exposure

Countries

EQWL
USA
96.16%
Other
3.84%
DJIA
USA
98.8%
Other
1.2%

Sectors

EQWL
Technology
21.43%
Finance
17.3%
Healthcare
14.39%
Industrials
13.65%
Consumer Non-Cycl.
10.7%
Other
22.52%
DJIA
Finance
27.31%
Technology
20.25%
Industrials
14.42%
Healthcare
13.5%
Other
24.52%
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Diversification

EQWL

Total weight of top 15 holdings out of 15

17.05%
DJIA

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of June 30, 2026
EQWL
Micron Technology, Inc.
1.24%
Applied Materials, Inc.
1.24%
GE Vernova, Inc.
1.18%
Intel Corp.
1.18%
Lam Research Corp.
1.16%
Caterpillar, Inc.
1.14%
GE Aerospace
1.14%
Advanced Micro Devices, Inc.
1.13%
Capital One Financial Corp.
1.13%
Booking Holdings, Inc.
1.11%
AbbVie, Inc.
1.11%
Uber Technologies, Inc.
1.09%
Deere & Co.
1.07%
The Home Depot, Inc.
1.07%
American Express Co.
1.07%
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%
Frequently asked questions about EQWL and DJIA

How have the EQWL and DJIA ETFs performed in 2026?

As of July 29, 2026, EQWL is up 10.89% year-to-date (YTD), while DJIA has returned 5.39%. That puts EQWL better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$454M in flows, compared to +$25M for DJIA.

Which ETF is more volatile: EQWL or DJIA?

Over the past year, EQWL had a volatility of 10.81%, while DJIA experienced 7.83%.

Which ETF is bigger: EQWL or DJIA?

As of July 29, 2026, EQWL holds $2.69 B in assets under management (AUM), while DJIA manages $182.51 M.

What sectors do the EQWL and DJIA ETFs invest in?

EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DJIA focuses on Finance, Technology and Industrials.

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

EQWL top holdings include Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, Inc.. DJIA holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: EQWL or DJIA?

EQWL holds 102 securities with 17.05% of its assets in the top 15. DJIA has 29 securities and a top 15 weight of 74.2%.

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