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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 XLU: how they differ

DIA and XLU are both equity index funds, and over the year DIA returned more, +15.6% against +2.4%.

SPDR Dow Jones Industrial Average ETF Trust and State Street(R) Utilities Select Sector SPDR(R) ETF.

DIA and XLU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isDow Jones Industrial AverageUtilities
Total return, 1 year+15.6%+2.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−15.1 pts
Expense rationot published0.08%
Holdingsnot filed31

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.

XLU in plain words

XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DIA or XLU?
In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and XLU returned +2.4%, 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 XLU, 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 XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-XLU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources