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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 FXI: how they differ

DIA and FXI are both equity index funds, and over the year DIA returned more, +15.6% against −13.8%.

SPDR Dow Jones Industrial Average ETF Trust and iShares China Large-Cap ETF.

DIA and FXI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
FXI
iShares China Large-Cap ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isDow Jones Industrial AverageChina Large-Cap
Total return, 1 year+15.6%−13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−31.3 pts
Expense rationot published0.73%
Holdingsnot filed52

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.

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DIA or FXI?
In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and FXI returned −13.8%, so DIA 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 FXI, 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 FXI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-FXI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources