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TGLRvsDIAETF Comparison
LAFFER TENGLER Equity Income ETF (TGLR) belongs to the US Multi-Factor segment. SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. TGLR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DIA's top sector exposures are Financials, Information Technology and Industrials. TGLR is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.16% for DIA. TGLR is up 3.35% year-to-date (YTD) with +$5M in YTD flows. DIA performs worse with -2.78% YTD performance, and -$970M in YTD flows. Run a side-by-side ETF comparison of TGLR 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.
TGLR vs DIA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR DIA | -3.45%-5.72% | +1.07%-3.49% | +3.35%-2.78% | +30.88%+15.85% | n/a+53.97% | n/a+54.27% |
| Flows | TGLR DIA | +$3M-$264M | +$5M+$89M | +$5M-$970M | +$11M+$992M | -+$2.73B | -+$2.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR DIA | +12.17%+12.65% | +18.06%+16.62% | n/a+13.32% | n/a+14.66% |
| Max drawdown | TGLR DIA | -4.35%-6.98% | -14.04%-11.57% | n/a-15.96% | n/a-20.80% |
| Max drawdown duration | TGLR DIA | 30d31d | 46d51d | n/a210d | n/a693d |
TGLR | DIA | |
Last sale 3/13/2026 at 1:30 PM | $36.50 | $466.41 |
| Previous close 03/12/2026 | $36.66 | $467.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TGLR | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TGLR | DIA | |
|---|---|---|
| Last price | $36.50 | $466.41 |
| 1D performance | -0.42% | -0.23% |
| AuM | $29.80 M | $42.23 B |
| E/R | 0.95% | 0.16% |
TGLR | DIA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | SPDR |
| Benchmark | - | Dow Jones Industrial Average Index |
| N° of holdings | 30 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2023 | January 14, 1998 |
| ESG | No | No |
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 TGLR and DIA ETFs performed in 2026?
As of March 11, 2026, TGLR is up 3.35% year-to-date (YTD), while DIA has lost -2.78%. That puts TGLR better performer ahead so far this year.
Which ETF is attracting more investor money: TGLR or DIA?
Year-to-date, the TGLR ETF saw +$5M in flows, compared to -$970M for DIA.
Which ETF is more volatile: TGLR or DIA?
Over the past year, TGLR had a volatility of 18.06%, while DIA experienced 16.62%.
Which ETF is bigger: TGLR or DIA?
As of March 11, 2026, TGLR holds $29.80 M in assets under management (AUM), while DIA manages $42.23 B.
What sectors do the TGLR and DIA ETFs invest in?
TGLR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TGLR ETF and DIA ETF?
TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and AMERICAN EXPRESS. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: TGLR or DIA?
TGLR holds 31 securities with 58.54% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.58%.
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