Data as of Nov 4, 2026.
DIA vs NULV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to NULV's +28.3%; 19% of their weight is in the same names.
askIQ about this page
askIQ about DIA and NULV
Net assets: $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $2.2bn on Jul 31, 2026 for Nuveen ESG Large-Cap Value ETF.
Pair scorecard
DIA costs 0.10 points a year less; their one-year returns differ by 13.4 points.
| Measure | DIA | NULV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +28.3% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Nuveen ESG USA Large-Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.26% |
| Net assets, DIA as of Nov 3, 2026 and NULV as of Jul 31, 2026 | $44.9bn | $2.2bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 54.3% | 28.6% |
Risk and return
Dec 23, 2016 to Oct 30, 2026 · 514 weekly returnsFrom Dec 2016 to Oct 2026, DIA returned more: +213.2% to +167.7%. DIA and NULV swung about the same: 17.1% and 16.8%. DIA and NULV fell about the same at their worst: −34.5% and −34.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | NULV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +213.2% | +167.7% | DIA | Price change plus distributions, reinvested. |
| Annualized | +12.2% | +10.5% | DIA | Total return as a yearly rate. |
| Price return | +159.8% | +117.8% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.1% | 16.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 12.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −34.1% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.53 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.74 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.31 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 514 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and NULV hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
19% in common
Only in one fund ↓
Side by side
DIA and NULV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
NULV
NULV tracks an index. Over the year to Nov 4, 2026 it returned +28.3% with distributions reinvested, against +14.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 28.6%.
Questions people ask
- Which returned more over the last year, DIA or NULV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and NULV +28.3%.
- Which is cheaper, DIA or NULV?
- DIA is cheaper, by 0.10 percentage points a year. That is about $10 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DIA against NULV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-nulv
ETFIQ. (Nov 4, 2026). DIA against NULV. Retrieved from https://etfiq.com/compare/any/dia-vs-nulv
[DIA against NULV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-nulv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.