Data as of Nov 4, 2026.
DIA vs IUS: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to IUS's +30.6%; 28% of their weight is in the same names.
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Net assets on Nov 3, 2026: $44.9bn for SPDR Dow Jones Industrial Average ETF Trust and $1.0bn for Invesco RAFI Strategic US ETF.
Pair scorecard
DIA costs 0.03 points a year less; their one-year returns differ by 15.7 points; DIA is far larger, $44.9bn against $1.0bn.
| Measure | DIA | IUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +30.6% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Invesco Strategic US Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.19% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $1.0bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 54.3% | 26.5% |
Risk and return
Sep 21, 2018 to Oct 30, 2026 · 423 weekly returnsFrom Sep 2018 to Oct 2026, IUS returned more: +219.3% to +124.8%. IUS swung slightly less: 17.4% to 18.2%. IUS fell slightly less at its worst: −32.8% to −34.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | IUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +124.8% | +219.3% | IUS | Price change plus distributions, reinvested. |
| Annualized | +10.5% | +15.3% | IUS | Total return as a yearly rate. |
| Price return | +93.6% | +177.0% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.2% | 17.4% | IUS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 12.2% | IUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −32.8% | IUS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.49 | 0.75 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.69 | 1.07 | IUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.47 | IUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 423 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and IUS hold 28% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
28% in common
Only in one fund ↓
Side by side
DIA and IUS on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Nov 4, 2026 it returned +14.9% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.3%.
Over the year to Nov 4, 2026 it returned +30.6% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Nov 3, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 535 positions, with the top ten at 26.5%.
Questions people ask
- Which returned more over the last year, DIA or IUS?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and IUS +30.6%.
- Which is cheaper, DIA or IUS?
- DIA is cheaper, by 0.03 percentage points a year. That is about $3 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 IUS, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-ius
ETFIQ. (Nov 4, 2026). DIA against IUS. Retrieved from https://etfiq.com/compare/any/dia-vs-ius
[DIA against IUS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-ius)
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