Data as of Sep 21, 2026.
DIA vs IBIT: how they differ
DIA and IBIT hold 0% of their weight in the same names, and DIA returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and iShares Bitcoin Trust ETF.
What they hold in common
By the books each fund has filed, DIA and IBIT hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in IBIT |
|---|---|
| GOLDMAN SACHS GROUP INC 10.81% | BITCOIN 100.00% |
| CATERPILLAR INC 9.29% | USD CASH 0.00% |
| MICROSOFT CORP 5.67% | |
| AMGEN INC 4.43% | |
| UNITEDHEALTH GROUP INC 4.33% | |
| TRAVELERS COS INC/THE 4.30% | |
| VISA INC CLASS A SHARES 4.23% | |
| JPMORGAN CHASE + CO 4.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | IBIT iShares Bitcoin Trust ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | State Street | iShares |
| What it is | Tracks the Dow Jones Industrial Average | Holds bitcoin |
| Total return, 1 year | +13.5% | −31.1% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −3.1 pts | −47.6 pts |
| Expense ratio | not published | 0.25% |
| Holdings | 31 | 2 |
| Net assets | $45.5bn | $63.7bn |
DIA in plain words
DIA tracks the Dow Jones Industrial Average. Over the year to Sep 18, 2026 it returned +13.5% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. By its holdings published by its issuer for Sep 18, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 54.9%. It sat 4.7% below its high of Aug 5, 2026 on Sep 18, 2026.
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, DIA or IBIT?
- In the year to Sep 21, 2026, with distributions reinvested, DIA returned +13.5% and IBIT returned −31.1%, so DIA returned more.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIA against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/dia-vs-ibit Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources