Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs XBI: how they differ
DIA and XBI are both equity index funds, and over the year XBI returned more, +64.0% against +15.6%.
SPDR Dow Jones Industrial Average ETF Trust and State Street(R) SPDR(R) S&P(R) Biotech ETF.
| DIA SPDR Dow Jones Industrial Average ETF Trust | XBI State Street(R) SPDR(R) S&P(R) Biotech ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | Dow Jones Industrial Average | SPDR S&P Biotech |
| Total return, 1 year | +15.6% | +64.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +46.5 pts |
| Expense ratio | not published | 0.35% |
| Holdings | not filed | 150 |
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.
XBI in plain words
XBI is an index equity fund tracking the SPDR S&P Biotech. Over the year to Sep 11, 2026 it returned +64.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 13.3%. It sat 9.6% below its high of Feb 8, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DIA or XBI?
- In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and XBI returned +64.0%, so XBI 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.
Cite this page. ETFIQ, DIA against XBI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-XBI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources