XOEXvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.1%
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DIA's top sector exposures are Finance, Technology and Industrials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.16% for DIA. XOEX is up 10.21% year-to-date (YTD) with +$211M in YTD flows. DIA performs worse with 9.38% YTD performance, and -$2.63B in YTD flows. Run a side-by-side ETF comparison of XOEX 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
XOEX vs DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX DIA | +0.56%+0.88% | +7.74%+5.77% | +10.21%+9.38% | +21.65%+18.94% | +55.21%+54.72% | n/a+63.43% |
| Flows | XOEX DIA | +$404K+$134M | +$34M-$3.00B | +$211M-$2.63B | +$206M+$798M | +$206M+$364M | -+$557M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX DIA | +12.34%+11.68% | +11.29%+12.33% | +12.88%+13.55% | n/a+14.79% |
| Max drawdown | XOEX DIA | -3.13%-3.17% | -7.32%-9.75% | -14.49%-15.96% | n/a-20.80% |
| Max drawdown duration | XOEX DIA | 8d8d | 79d92d | 213d210d | n/a693d |
Trading data
XOEX | DIA | |
Last sale 7/24/2026 at 1:30 PM | $40.03 | $518.76 |
| Previous close 07/23/2026 | $39.82 | $516.26 |
| Consolidated volume 07/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XOEX | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XOEX | DIA | |
|---|---|---|
| Last price | $40.03 | $518.76 |
| 1D performance | +0.53% | +0.48% |
| AuM | $229.96 M | $45.44 B |
| E/R | 0.15% | 0.16% |
Characteristics
XOEX | DIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | S&P 100 Ex Top 20 Select Index | Dow Jones Industrial Average Index |
| N° of holdings | 490 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | January 14, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
XOEX
USA
96.22%
Other
3.78%
DIA
USA
99.24%
Other
0.76%
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
DIA
Finance
27.19%
Technology
20.54%
Industrials
14.82%
Healthcare
13.42%
Other
24.03%
Advertisement
Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
DIA
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of June 30, 2026
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
DIA
Caterpillar, Inc.
12.32%
The Goldman Sachs Group, Inc.
11.70%
UnitedHealth Group, Inc.
4.81%
Microsoft Corp.
4.32%
Amgen, Inc.
4.19%
Alphabet, Inc.
4.13%
The Home Depot, Inc.
4.08%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.97%
American Express Co.
3.91%
The Travelers Cos., Inc.
3.82%
JPMorgan Chase & Co.
3.79%
Apple, Inc.
3.35%
International Business Machines Corp.
3.25%
McDonald's Corp.
3.13%
Frequently asked questions about XOEX and DIA
How have the XOEX and DIA ETFs performed in 2026?
As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while DIA has returned 9.38%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or DIA?
Year-to-date, the XOEX ETF saw +$211M in flows, compared to -$2.63B for DIA.
Which ETF is more volatile: XOEX or DIA?
Over the past year, XOEX had a volatility of 11.29%, while DIA experienced 12.33%.
Which ETF is bigger: XOEX or DIA?
As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while DIA manages $45.44 B.
What sectors do the XOEX and DIA ETFs invest in?
XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, DIA focuses on Finance, Technology and Industrials.
What are the top holdings of the XOEX ETF and DIA ETF?
XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. DIA holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: XOEX or DIA?
XOEX holds 491 securities with 38.06% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 74.75%.
Advertisement
Latest news about XOEX & DIA
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
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
Advertisement
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 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
Advertisement
