Data as of Nov 4, 2026.
DIA vs JAVA: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to JAVA's +25.3%; 24% 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 $7.5bn for JPMorgan Active Value ETF.
Pair scorecard
DIA costs 0.28 points a year less; their one-year returns differ by 10.4 points; DIA is 6.0 times larger.
| Measure | DIA | JAVA |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +25.3% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.16% | 0.44% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $7.5bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 54.3% | 30.3% |
Risk and return
Oct 15, 2021 to Oct 30, 2026 · 263 weekly returnsFrom Oct 2021 to Oct 2026, JAVA returned more: +74.7% to +59.8%. DIA and JAVA swung about the same: 14.4% and 14.4%. JAVA fell less at its worst: −15.7% to −19.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | JAVA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +59.8% | +74.7% | JAVA | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +11.7% | JAVA | Total return as a yearly rate. |
| Price return | +46.6% | +62.5% | JAVA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.4% | 14.4% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.7% | 9.9% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.8% | −15.7% | JAVA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.57 | JAVA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 0.82 | JAVA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.49 | 0.74 | JAVA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 263 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and JAVA hold 24% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
24% in common
Only in one fund ↓
Side by side
DIA and JAVA 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 +25.3% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% 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 150 positions, with the top ten at 30.3%.
Questions people ask
- Which returned more over the last year, DIA or JAVA?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and JAVA +25.3%.
- Which is cheaper, DIA or JAVA?
- DIA is cheaper, by 0.28 percentage points a year. That is about $28 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 JAVA, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-java
ETFIQ. (Nov 4, 2026). DIA against JAVA. Retrieved from https://etfiq.com/compare/any/dia-vs-java
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