Get the weekly note

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 MGK: how they differ

DIA and MGK are both equity index funds, and over the year DIA returned more, +15.6% against +14.9%.

SPDR Dow Jones Industrial Average ETF Trust and Vanguard Mega Cap Growth Index Fund.

DIA and MGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
MGK
Vanguard Mega Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isDow Jones Industrial AverageMega Cap Growth
Total return, 1 year+15.6%+14.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−2.6 pts
Expense rationot published0.07%
Holdingsnot filed56

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.

MGK in plain words

MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.

Questions people ask

Which returned more over the last year, DIA or MGK?
In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and MGK returned +14.9%, so DIA returned more. One year is one year; the longer windows are in the table.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources