Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DIA vs FTEC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DIA returned +11.6% to FTEC's +25.0%; 14% of their weight is in the same names.

askIQ about this page

askIQ about DIA and FTEC

Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
+11.6%
DIA total return, 1 year
+25.0%
FTEC total return, 1 year
0.16%
DIA expense ratio
0.08%
FTEC expense ratio

Pair scorecard

FTEC costs 0.08 points a year less; their one-year returns differ by 13.4 points; DIA is 2.0 times larger.

DIA vs FTEC: Differences, Returns & Fees
MeasureDIAFTEC
Return
Total return, 1 year+11.6%+25.0%
Drawdown
Below its high3.0%, high on Aug 5, 20264.9%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones Industrial AverageMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.16%0.08%
Net assets, as of Sep 30, 2026$43.9bn$22.1bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund54.7%62.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
DIA FTEC
Return
Total return edge FTEC +332.9% +1,178.5%
Annualized edge FTEC +11.9% +21.6%
Price return edge FTEC +234.5% +1,031.1%
Risk
Volatility edge DIA 16.1% 21.3%
Max drawdown edge Tie −34.5% −34.1%
Risk-adjusted
Sharpe edge FTEC 0.66 0.94
Sortino edge FTEC 0.94 1.41
Calmar edge FTEC 0.35 0.63
Reading

FTEC returned more: +1,178.5% to +332.9%. DIA swung less: 16.1% to 21.3%. DIA and FTEC fell about the same at their worst: −34.5% and −34.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: DIA vs FTEC: Differences, Returns & Fees
MeasureDIAFTECEdgeHow it is measured
Return
Total return+332.9%+1,178.5%FTECPrice change plus distributions, reinvested.
Annualized+11.9%+21.6%FTECTotal return as a yearly rate.
Price return+234.5%+1,031.1%FTECPrice change alone, distributions left out.
Risk
Volatility16.1%21.3%DIASpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.3%14.1%DIALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.5%−34.1%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.660.94FTECReturn above Treasury bills per unit of volatility.
Sortino0.941.41FTECReturn above Treasury bills per unit of downside deviation.
Calmar0.350.63FTECAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

14%

By the books each fund has filed, DIA and FTEC hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first DIA FTEC
MICROSOFT CORP 6.03% 10.93%
APPLE INC 3.94% 16.21%
NVIDIA CORP 2.47% 17.09%
CISCO SYSTEMS INC 1.26% 1.92%
SALESFORCE INC 2.73% 0.65%
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
JPMORGAN CHASE + CO 3.81%
SHERWIN WILLIAMS CO 3.70%
Only in FTEC
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Applied Materials Inc 1.69%
Intel Corp 1.65%
Lam Research Corp 1.54%
Palo Alto Networks Inc 1.17%
Palantir Technologies Inc 1.13%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the MSCI Information Technology
Total return, 1 year +11.6% +25.0%
Its benchmark over the same days not measured +24.7% (VGT)
Gap to its benchmark not measured +0.3 pts vs VGT
Expense ratio 0.16% 0.08%
Already in the S&P 500 97.1% 87.8%
Holdings 30 281
Net assets, DIA as of Oct 27, 2026 and FTEC as of Sep 30, 2026 $45.9bn $22.1bn

DIA and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-2C69ECDEDB

DIA and FTEC do different jobs. What does each one do in a portfolio?

  1. What each follows. DIA follows Dow Jones Industrial Average and FTEC follows MSCI USA IMI Information Technology 25/50 Index.
  2. Holdings in common. 14% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and FTEC +25.0% with distributions reinvested, a gap of 13.4 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

DIA flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and FTEC +25.0%.
Which is cheaper, DIA or FTEC?
FTEC is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and FTEC overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 88% of FTEC by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DIA against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-ftec

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.