DIA vs QQQE: Differences, Returns & Fees

DIA and QQQE hold 8% of their weight in the same names, and QQQE returned +19.2% over the year. Net assets on Oct 8, 2026: $44.4bn for SPDR Dow Jones Industrial Average ETF Trust and $1.5bn for Direxion NASDAQ-100 Equal Weighted Index ETF.

DIA costs 0.19 points a year less; their one-year returns differ by 6.2 points; DIA is far larger, $44.4bn against $1.5bn.

DIAQQQE
Expense ratio0.16%0.35%
Net assets, as of Oct 8, 2026$44.4bn$1.5bn
Total return, 1 year+13.0%+19.2%
What it tracksDow Jones Industrial Averagenot read by ETFIQ
Holdings in common8%
Top ten holdings, share of the fund55.0%12.4%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+13.0%
DIA total return, 1 year
+19.2%
QQQE total return, 1 year
0.16%
DIA expense ratio
0.35%
QQQE expense ratio

What they hold in common

By the books each fund has filed, DIA and QQQE hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding DIA QQQE
AMGEN INC 4.72% 1.16%
MICROSOFT CORP 6.06% 1.05%
AMAZON.COM INC 2.95% 1.02%
APPLE INC 3.95% 1.01%
CISCO SYSTEMS INC 1.33% 0.98%
WALMART INC 1.28% 0.98%
NVIDIA CORP 2.67% 0.97%
HONEYWELL INTERNATIONAL INC 2.40% 0.52%
ALPHABET INC CL A 4.04% 0.48%
Only in DIA
GOLDMAN SACHS GROUP INC 10.23%
CATERPILLAR INC 9.23%
VISA INC CLASS A SHARES 4.35%
UNITEDHEALTH GROUP INC 4.30%
TRAVELERS COS INC/THE 4.29%
JPMORGAN CHASE + CO 3.84%
SHERWIN WILLIAMS CO/THE 3.72%
AMERICAN EXPRESS CO 3.56%
Only in QQQE
PAYPAL HOLDINGS INC 1.30%
REGENERON PHARMACEUTICALS INC 1.26%
DOORDASH INC 1.25%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.23%
PAYCHEX INC 1.23%
ROPER TECHNOLOGIES INC 1.23%
PACCAR INC 1.22%
AUTOMATIC DATA PROCESSING INC 1.22%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index
Total return, 1 year +13.0% +19.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.3 pts +1.9 pts
Expense ratio 0.16% 0.35%
Already in the S&P 500 97.3% 86.8%
Holdings 30 103
Net assets, as of Oct 8, 2026 $44.4bn $1.5bn

DIA and QQQE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DIA in plain words

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 55.0%. It sat 4.6% below its high of Aug 5, 2026 on Oct 9, 2026.

QQQE in plain words

QQQE tracks an index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, DIA or QQQE?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and QQQE +19.2%.
Which is cheaper, DIA or QQQE?
DIA is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and QQQE overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 87% of QQQE by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 QQQE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-qqqe

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.