Data as of Oct 28, 2026.
DIA vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to GRNY's +6.5%; 24% 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 $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
DIA costs 0.59 points a year less; their one-year returns differ by 5.1 points.
| Measure | DIA | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +6.5% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 3.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.16% | 0.75% |
| Net assets, DIA as of Oct 27, 2026 and GRNY as of Jul 31, 2026 | $45.9bn | $4.3bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 54.7% | 26.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 15, 2024 to Oct 23, 2026 · 101 weekly returnsGRNY returned more: +34.7% to +23.6%. DIA swung less: 13.6% to 19.6%. DIA fell less at its worst: −14.3% to −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | GRNY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +23.6% | +34.7% | GRNY | Price change plus distributions, reinvested. |
| Annualized | +11.5% | +16.6% | GRNY | Total return as a yearly rate. |
| Price return | +20.0% | +34.5% | GRNY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.6% | 19.6% | DIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.4% | 12.5% | DIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.3% | −23.1% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.68 | GRNY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 1.05 | GRNY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.81 | 0.72 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and GRNY hold 24% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
24% in common
Only in one fund ↓
Side by side
DIA and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and GRNY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DIA follows Dow Jones Industrial Average and GRNY follows No index, actively managed.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and GRNY +6.5% with distributions reinvested, a gap of 5.1 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.
GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIA or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and GRNY +6.5%.
- Which is cheaper, DIA or GRNY?
- DIA is cheaper, by 0.59 percentage points a year. That is about $59 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 GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-grny
ETFIQ. (Oct 28, 2026). DIA against GRNY. Retrieved from https://etfiq.com/compare/any/dia-vs-grny
[DIA against GRNY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-grny)
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