Data as of Nov 4, 2026.
DIA vs LGLV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to LGLV's +15.0%; 10% 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 $1.2bn for State Street SPDR US Large Cap Low Volatility Index ETF.
Pair scorecard
LGLV costs 0.04 points a year less; their one-year returns differ by 0.1 points; DIA is far larger, $44.9bn against $1.2bn.
| Measure | DIA | LGLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +15.0% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | State Street US Large Cap Low Volatility Index (previously known as the SSGA US Large Cap Low Volatility Index) |
| Cost and size | ||
| Expense ratio | 0.16% | 0.12% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $1.2bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 54.3% | 15.9% |
Risk and return
Mar 1, 2013 to Oct 30, 2026 · 713 weekly returnsFrom Mar 2013 to Oct 2026, DIA returned slightly more: +383.9% to +354.9%. LGLV swung slightly less: 14.9% to 15.8%. LGLV fell slightly less at its worst: −33.2% to −34.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | LGLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +383.9% | +354.9% | DIA (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.2% | +11.7% | DIA (slight) | Total return as a yearly rate. |
| Price return | +267.4% | +211.2% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.8% | 14.9% | LGLV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.1% | 10.3% | LGLV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −33.2% | LGLV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.69 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.98 | 1.00 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.35 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 713 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and LGLV hold 10% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
10% in common
Only in one fund ↓
Side by side
DIA and LGLV 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%.
LGLV
LGLV tracks an index. Over the year to Nov 4, 2026 it returned +15.0% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Nov 3, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 172 positions, with the top ten at 15.9%.
Questions people ask
- Which returned more over the last year, DIA or LGLV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and LGLV +15.0%.
- Which is cheaper, DIA or LGLV?
- LGLV is cheaper, by 0.04 percentage points a year. That is about $4 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 LGLV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-lglv
ETFIQ. (Nov 4, 2026). DIA against LGLV. Retrieved from https://etfiq.com/compare/any/dia-vs-lglv
[DIA against LGLV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-lglv)
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