Data as of Oct 28, 2026.
DIA vs FXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to FXI's −19.1%; 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 $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.
Pair scorecard
DIA costs 0.57 points a year less; their one-year returns differ by 30.7 points; DIA is 12.4 times larger.
| Measure | DIA | FXI |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | −19.1% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 32.7%, high on Feb 17, 2021 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | FTSE China 50 Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.73% |
| Net assets, as of Oct 26, 2026 | $45.7bn | $3.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 54.7% | 58.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 15, 2004 to Oct 23, 2026 · 1,149 weekly returnsDIA returned more: +750.0% to +196.5%. DIA swung less: 16.8% to 27.3%. DIA fell less at its worst: −50.9% to −68.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | FXI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +750.0% | +196.5% | DIA | Price change plus distributions, reinvested. |
| Annualized | +10.2% | +5.0% | DIA | Total return as a yearly rate. |
| Price return | +424.1% | +85.0% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.8% | 27.3% | DIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.9% | 18.8% | DIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.9% | −68.2% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.25 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.36 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.07 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,149 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DIA and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and FXI do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and FXI follows FTSE China 50 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and FXI −19.1% with distributions reinvested, a gap of 30.7 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.
FXI
FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIA or FXI?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and FXI −19.1%.
- Which is cheaper, DIA or FXI?
- DIA is cheaper, by 0.57 percentage points a year. That is about $57 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 FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-fxi
ETFIQ. (Oct 28, 2026). DIA against FXI. Retrieved from https://etfiq.com/compare/any/dia-vs-fxi
[DIA against FXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-fxi)
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