Which returned more over the last year, DIA or SGOV?

In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and SGOV returned +3.8%, so DIA returned more. One year is one year; the longer windows are in the table.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs SGOV: how they differ

DIA and SGOV hold 0% of their weight in the same names, and DIA returned more over the year.

SPDR Dow Jones Industrial Average ETF Trust and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, DIA and SGOV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DIA	Only in SGOV
GOLDMAN SACHS GROUP INC 11.61%	TREASURY BILL 0.94%
CATERPILLAR INC 9.17%	BLK CSH FND TREASURY SL AGENCY 0.51%
MICROSOFT CORP 5.61%
UNITEDHEALTH GROUP INC 4.42%
AMGEN INC 4.36%
TRAVELERS COS INC/THE 4.19%
VISA INC CLASS A SHARES 4.18%
JPMORGAN CHASE + CO 4.03%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

DIA and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	DIA SPDR Dow Jones Industrial Average ETF Trust	SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	iShares
What it is	Dow Jones Industrial Average	0-3 month T-bills
Total return, 1 year	+15.6%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−1.9 pts	−13.7 pts
Expense ratio	not published	0.09%
Holdings	31	23

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, DIA or SGOV?: In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and SGOV returned +3.8%, so DIA returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DIA against SGOV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DIA against SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources