Data as of Oct 28, 2026.
DIA vs DJIA: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to DJIA's +12.9%, and DIA charges 0.16% to DJIA's 0.60%.
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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF.
Pair scorecard
DIA costs 0.44 points a year less; their one-year returns differ by 1.3 points; DIA is far larger, $45.0bn against $191m.
| Measure | DIA | DJIA |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +12.9% |
| Price change, 1 year | rose 10.0% | rose 2.1% |
| Latest payout, annualized | 8.3% | |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Benchmark: Dow Jones Industrial Average, measured through DIA |
| Cost and size | ||
| Expense ratio | 0.16% | 0.60% |
| Net assets, as of Oct 12, 2026 | $45.0bn | $191m |
| Holdings | ||
| Holdings in common | 96% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 54.7% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsDIA returned more: +67.9% to +42.7%. DJIA swung less: 10.1% to 14.6%. DJIA fell slightly less at its worst: −16.2% to −16.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | DJIA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +67.9% | +42.7% | DIA | Price change plus distributions, reinvested. |
| Annualized | +11.8% | +7.9% | DIA | Total return as a yearly rate. |
| Price return | +55.0% | −8.3% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.6% | 10.1% | DJIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.7% | 7.4% | DJIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.7% | −16.2% | DJIA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.39 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.53 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.70 | 0.49 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and DJIA hold 96% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
96% in common
Only in one fund ↓
Side by side
DIA and DJIA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
DIA and DJIA do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and DJIA is measured against Dow Jones Industrial Average through DIA.
- Cost. DIA charges 0.16% of assets a year and DJIA 0.60%, a gap of 0.44 points.
- Size. DIA has $45.0bn in net assets and DJIA $191m (net assets, as of Oct 12, 2026); DIA is 235.6 times larger.
Data as of Oct 28, 2026.
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
DJIA
Over the year to Oct 28, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +12.9%. Dow Jones Industrial Average (DIA) returned +11.6% over the same days, so a holder was ahead by 1.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 8.3%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are DIA and DJIA in the same category?
- DIA is a stock ETF and DJIA is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DIA or DJIA?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and DJIA +12.9%.
- Which is cheaper, DIA or DJIA?
- DIA is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIA against DJIA, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-djia
ETFIQ. (Oct 28, 2026). DIA against DJIA. Retrieved from https://etfiq.com/compare/any/dia-vs-djia
[DIA against DJIA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-djia)
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