Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GEWvsDIAETF Comparison
Cambria Global EW ETF (GEW) belongs to the Uncategorized Equities segment. SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. GEW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.16% for DIA. GEW is up 0.98% year-to-date (YTD) with -$12M in YTD flows. DIA performs worse with -1.02% YTD performance, and -$1.06B in YTD flows. Run a side-by-side ETF comparison of GEW 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.
GEW vs DIA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEW DIA | -3.32%-5.17% | +1.10%-2.30% | +0.98%-1.02% | n/a+16.22% | n/a+56.75% | n/a+59.38% |
| Flows | GEW DIA | --$830M | -$12M+$529M | -$12M-$1.06B | -+$588M | -+$2.64B | -+$3.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEW DIA | +9.46%+12.31% | n/a+16.59% | n/a+13.31% | n/a+14.65% |
| Max drawdown | GEW DIA | -3.77%-5.30% | n/a-11.57% | n/a-15.96% | n/a-20.80% |
| Max drawdown duration | GEW DIA | 10d29d | n/a51d | n/a210d | n/a693d |
GEW | DIA | |
Last sale 3/12/2026 at 1:30 PM | $51.27 | $467.48 |
| Previous close 03/11/2026 | $51.95 | $474.81 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GEW | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GEW | DIA | |
|---|---|---|
| Last price | $51.27 | $467.48 |
| 1D performance | -1.30% | -1.54% |
| AuM | $141.83 M | $42.90 B |
| E/R | 0.25% | 0.16% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GEW and DIA ETFs performed in 2026?
As of March 11, 2026, GEW is up 0.98% year-to-date (YTD), while DIA has lost -1.02%. That puts GEW better performer ahead so far this year.
Which ETF is attracting more investor money: GEW or DIA?
Year-to-date, the GEW ETF saw -$12M in flows, compared to -$1.06B for DIA.
Which ETF is bigger: GEW or DIA?
As of March 11, 2026, GEW holds $141.83 M in assets under management (AUM), while DIA manages $42.90 B.
What sectors do the GEW and DIA ETFs invest in?
GEW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the GEW ETF and DIA ETF?
GEW top holdings include WALMART INC, EXXON and NVIDIA. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: GEW or DIA?
GEW holds 12615 securities with 20.59% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.58%.
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
This Dividend ETF Uses the "Dogs of the Dow" Strategy
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
Dow Jones Industrial Average ETFs: Are they worth it?
Dow Jones Industrial Average ETFs: Are they worth it?
ETF Strategies Explained for Dummies, Part 2 (With Examples)
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
