Data as of Oct 28, 2026.

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DIA vs PFF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to PFF's −4.2%; 6% of their weight is in the same names.

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Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $11.8bn for iShares Preferred and Income Securities ETF.

At a glance
+11.6%
DIA total return, 1 year
−4.2%
PFF total return, 1 year
0.16%
DIA expense ratio
0.45%
PFF expense ratio

Pair scorecard

DIA costs 0.29 points a year less; their one-year returns differ by 15.8 points; DIA is 3.9 times larger.

DIA vs PFF: Differences, Returns & Fees
MeasureDIAPFF
Return
Total return, 1 year+11.6%−4.2%
Drawdown
Below its high3.0%, high on Aug 5, 20267.1%, high on May 8, 2026
Benchmark
What it tracksDow Jones Industrial AverageICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.16%0.45%
Net assets, as of Oct 27, 2026$45.9bn$11.8bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund54.7%22.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Apr 5, 2007 to Oct 23, 2026 · 1,020 weekly returns
DIA PFF
Return
Total return edge DIA +538.0% +94.0%
Annualized edge DIA +9.9% +3.4%
Price return edge DIA +315.6% −42.8%
Risk
Volatility edge DIA 17.4% 20.9%
Max drawdown edge DIA −50.9% −65.4%
Risk-adjusted
Sharpe edge DIA 0.54 0.19
Sortino edge DIA 0.77 0.28
Calmar edge DIA 0.19 0.05
Reading

DIA returned more: +538.0% to +94.0%. DIA swung less: 17.4% to 20.9%. DIA fell less at its worst: −50.9% to −65.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DIA vs PFF: Differences, Returns & Fees
MeasureDIAPFFEdgeHow it is measured
Return
Total return+538.0%+94.0%DIAPrice change plus distributions, reinvested.
Annualized+9.9%+3.4%DIATotal return as a yearly rate.
Price return+315.6%−42.8%DIAPrice change alone, distributions left out.
Risk
Volatility17.4%20.9%DIASpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.3%14.0%DIALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.9%−65.4%DIADeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.540.19DIAReturn above Treasury bills per unit of volatility.
Sortino0.770.28DIAReturn above Treasury bills per unit of downside deviation.
Calmar0.190.05DIAAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,020 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

6%

By the books each fund has filed, DIA and PFF hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first DIA PFF
ALPHABET INC CL A 3.64% 2.31%
BOEING CO 1.91% 3.11%
JPMORGAN CHASE + CO 3.81% 0.85%
GOLDMAN SACHS GROUP INC 10.34% 0.50%
Only in one fund ↓
Only in DIA
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
SHERWIN WILLIAMS CO 3.70%
Only in PFF
STRATEGY INC 3.53%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
BANK OF AMERICA CORP 1.43%
CITIGROUP CAPITAL XIII 1.22%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust PFF iShares Preferred and Income Securities ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Preferred and Income Securities
Total return, 1 year +11.6% −4.2%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured −17.8 pts vs MLRG
Expense ratio 0.16% 0.45%
Already in the S&P 500 97.1% 0.0%
Holdings 30 453
Net assets, as of Oct 27, 2026 $45.9bn $11.8bn

DIA and PFF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-C6DAE66AB7

DIA and PFF do different jobs. What does each one do in a portfolio?

  1. What each follows. DIA follows Dow Jones Industrial Average and PFF follows ICE Exchange-Listed Preferred & Hybrid Securities Index.
  2. Holdings in common. 6% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and PFF −4.2% with distributions reinvested, a gap of 15.8 points.

Data as of Oct 28, 2026.

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About each fund
DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or PFF?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and PFF −4.2%.
Which is cheaper, DIA or PFF?
DIA is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and PFF overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of PFF by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-pff

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