Data as of Oct 28, 2026.
DIA vs EDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to EDV's −13.3%; 0% of their weight is in the same names.
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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF.
Pair scorecard
EDV costs 0.11 points a year less; their one-year returns differ by 24.9 points; DIA is 12.2 times larger.
| Measure | DIA | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | −13.3% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 57.0%, high on Mar 9, 2020 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.05% |
| Net assets, as of Sep 30, 2026 | $43.9bn | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 54.7% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 21, 2007 to Oct 23, 2026 · 983 weekly returnsDIA returned more: +485.8% to +55.0%. DIA swung less: 17.5% to 21.4%. DIA fell less at its worst: −48.8% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | EDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +485.8% | +55.0% | DIA | Price change plus distributions, reinvested. |
| Annualized | +9.8% | +2.3% | DIA | Total return as a yearly rate. |
| Price return | +288.1% | −38.6% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.5% | 21.4% | DIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.4% | 14.9% | DIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.8% | −59.7% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.15 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.21 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.04 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 983 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and EDV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DIA and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and EDV do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and EDV −13.3% with distributions reinvested, a gap of 24.9 points.
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.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIA or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and EDV −13.3%.
- Which is cheaper, DIA or EDV?
- EDV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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 EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-edv
ETFIQ. (Oct 28, 2026). DIA against EDV. Retrieved from https://etfiq.com/compare/any/dia-vs-edv
[DIA against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-edv)
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