IWXvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.46%
iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. IWX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DIA's top sector exposures are Finance, Technology and Industrials. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.16% for DIA. IWX is up 22.94% year-to-date (YTD) with -$377M in YTD flows. DIA performs worse with 9.44% YTD performance, and -$2.64B in YTD flows. Run a side-by-side ETF comparison of IWX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWX vs DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX DIA | +0.14%-2.31% | +5.59%+1.01% | +22.94%+9.44% | +30.34%+15.07% | +74.01%+57.69% | +83.25%+62.99% |
| Flows | IWX DIA | -$118M-$198M | +$106M-$161M | -$377M-$2.64B | +$194M-$354M | +$679M+$1.01B | +$1.23B+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX DIA | +9.88%+11.26% | +10.85%+12.63% | +12.31%+13.70% | +13.94%+14.89% |
| Max drawdown | IWX DIA | -2.06%-3.97% | -6.62%-9.75% | -13.33%-15.96% | -18.26%-20.80% |
| Max drawdown duration | IWX DIA | 12d41d | 67d92d | 128d210d | 555d693d |
Trading data
IWX | DIA | |
Last sale 9/15/2026 at 1:30 PM | $111.64 | $521.23 |
| Previous close 09/15/2026 | $112.45 | $524.49 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IWX | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IWX | DIA | |
|---|---|---|
| Last price | $111.64 | $521.23 |
| 1D performance | -0.72% | -0.62% |
| AuM | $3.87 B | $45.40 B |
| E/R | 0.2% | 0.16% |
Characteristics
IWX | DIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell Top 200 Value Index | Dow Jones Industrial Average Index |
| N° of holdings | 153 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | January 14, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWX
USA
96.68%
Other
3.32%
DIA
USA
99.95%
Other
0.05%
Sectors
IWX
Technology
23.28%
Finance
21.24%
Consumer Non-Cycl.
16.86%
Healthcare
13.13%
Industrials
7.85%
Other
17.64%
DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
Diversification
IWX
Total weight of top 15 holdings out of 15
46.46%
DIA
Total weight of top 15 holdings out of 15
72.51%
Top 15 holdings
Data as of July 31, 2026
IWX
Apple, Inc.
8.34%
Amazon.com, Inc.
7.91%
Microsoft Corp.
6.33%
Berkshire Hathaway, Inc.
3.58%
JPMorgan Chase & Co.
3.54%
ExxonMobil Holdings Corp.
2.47%
Johnson & Johnson
2.33%
Cisco Systems, Inc.
1.69%
Walmart, Inc.
1.68%
AbbVie, Inc.
1.58%
Intel Corp.
1.51%
UnitedHealth Group, Inc.
1.44%
Bank of America Corp.
1.44%
Chevron Corp.
1.35%
Procter & Gamble Co.
1.27%
DIA
The Goldman Sachs Group, Inc.
11.53%
Caterpillar, Inc.
9.22%
Microsoft Corp.
5.26%
UnitedHealth Group, Inc.
4.69%
Amgen, Inc.
4.36%
The Travelers Cos., Inc.
4.24%
Visa, Inc.
4.14%
Alphabet, Inc.
4.03%
JPMorgan Chase & Co.
3.98%
The Sherwin-Williams Co.
3.86%
American Express Co.
3.81%
The Home Depot, Inc.
3.76%
Apple, Inc.
3.50%
Amazon.com, Inc.
3.07%
McDonald's Corp.
3.06%
Frequently asked questions about IWX and DIA
How have the IWX and DIA ETFs performed in 2026?
As of September 15, 2026, IWX is up 22.94% year-to-date (YTD), while DIA has returned 9.44%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or DIA?
Year-to-date, the IWX ETF saw -$377M in flows, compared to -$2.64B for DIA.
Which ETF is more volatile: IWX or DIA?
Over the past year, IWX had a volatility of 10.85%, while DIA experienced 12.63%.
Which ETF is bigger: IWX or DIA?
As of September 15, 2026, IWX holds $3.87 B in assets under management (AUM), while DIA manages $45.40 B.
What sectors do the IWX and DIA ETFs invest in?
IWX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DIA focuses on Finance, Technology and Industrials.
What are the top holdings of the IWX ETF and DIA ETF?
IWX top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. DIA holds in its top three: The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..
Which ETF is more diversified: IWX or DIA?
IWX holds 153 securities with 46.46% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.51%.
Advertisement
Latest news about IWX & DIA
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
April 24, 2024
DIA
This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DIA
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 2023
DIA
Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
DIA
Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
DIA
