Data as of Oct 28, 2026.

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DIA vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to SCHP's −0.8%; 0% of their weight is in the same names.

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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+11.6%
DIA total return, 1 year
−0.8%
SCHP total return, 1 year
0.16%
DIA expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.13 points a year less; their one-year returns differ by 12.4 points.

DIA vs SCHP: Differences, Returns & Fees
MeasureDIASCHP
Return
Total return, 1 year+11.6%−0.8%
Drawdown
Below its high3.0%, high on Aug 5, 2026
Benchmark
What it tracksDow Jones Industrial AverageUS TIPS
Cost and size
Expense ratio0.16%0.03%
Net assets, DIA as of Oct 27, 2026 and SCHP as of Jun 30, 2026$45.9bn$16.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund54.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DIA and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA SCHP
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
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%
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of US TIPS
Total return, 1 year +11.6% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.16% 0.03%
Holdings 30 48
Net assets, DIA as of Oct 27, 2026 and SCHP as of Jun 30, 2026 $45.9bn $16.5bn

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

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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.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, DIA or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and SCHP −0.8%.
Which is cheaper, DIA or SCHP?
SCHP is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DIA against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-schp

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