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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs FBCG: how they differ

DIA and FBCG are both equity index funds, and over the year FBCG returned more, +17.3% against +15.6%.

SPDR Dow Jones Industrial Average ETF Trust and Fidelity Blue Chip Growth ETF.

DIA and FBCG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
FBCG
Fidelity Blue Chip Growth ETF
Where it sitsCore index fundCore index fund
IssuerState StreetFidelity
What it isDow Jones Industrial AverageBlue Chip Growth
Total return, 1 year+15.6%+17.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−0.2 pts
Expense rationot published0.57%
Holdingsnot filed214

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

FBCG in plain words

FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DIA or FBCG?
In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and FBCG returned +17.3%, so FBCG returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DIA against FBCG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DIA against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-FBCG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources