Data as of Nov 4, 2026.
DIA vs RDIV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to RDIV's +27.4%; 3% 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 $1.5bn for Invesco S&P Ultra Dividend Revenue ETF.
Pair scorecard
DIA costs 0.23 points a year less; their one-year returns differ by 12.5 points; DIA is far larger, $44.9bn against $1.5bn.
| Measure | DIA | RDIV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +27.4% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | S&P 900 Dividend Revenue-Weighted Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.39% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $1.5bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 54.3% | 48.0% |
Risk and return
Oct 11, 2013 to Oct 30, 2026 · 681 weekly returnsFrom Oct 2013 to Oct 2026, DIA returned more: +341.5% to +302.2%. DIA swung less: 16.1% to 20.3%. DIA fell less at its worst: −34.5% to −46.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | RDIV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +341.5% | +302.2% | DIA | Price change plus distributions, reinvested. |
| Annualized | +12.0% | +11.2% | DIA (slight) | Total return as a yearly rate. |
| Price return | +239.8% | +139.5% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 20.3% | DIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.3% | 14.0% | DIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −46.5% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.53 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 0.77 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.24 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 681 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and RDIV hold 3% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
3% in common
Only in one fund ↓
Side by side
DIA and RDIV 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%.
RDIV
RDIV tracks an index. Over the year to Nov 4, 2026 it returned +27.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Nov 3, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 48.0%.
Questions people ask
- Which returned more over the last year, DIA or RDIV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and RDIV +27.4%.
- Which is cheaper, DIA or RDIV?
- DIA is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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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 RDIV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-rdiv
ETFIQ. (Nov 4, 2026). DIA against RDIV. Retrieved from https://etfiq.com/compare/any/dia-vs-rdiv
[DIA against RDIV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-rdiv)
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