Data as of Oct 28, 2026.
DIA vs SPYG: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to SPYG's +12.2%; 27% 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 $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.
Pair scorecard
SPYG costs 0.12 points a year less; their one-year returns differ by 0.6 points; SPYG is 1.2 times larger.
| Measure | DIA | SPYG |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +12.2% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 4.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.04% |
| Net assets, as of Oct 27, 2026 | $45.9bn | $55.9bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 54.7% | 59.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 13, 2000 to Oct 23, 2026 · 1,358 weekly returnsDIA returned more: +794.7% to +634.7%. DIA swung less: 17.0% to 19.7%. DIA fell less at its worst: −50.9% to −64.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | SPYG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +794.7% | +634.7% | DIA | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +7.9% | DIA (slight) | Total return as a yearly rate. |
| Price return | +411.6% | +457.3% | SPYG (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 19.7% | DIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 14.0% | DIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.9% | −64.7% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.40 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.67 | 0.56 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | 0.12 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,358 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and SPYG hold 27% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
27% in common
Only in one fund ↓
Side by side
DIA and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and SPYG do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and SPYG follows S&P 500 Growth Index.
- Holdings in common. 27% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. DIA holds 30 positions and SPYG holds 152.
Data as of Oct 28, 2026.
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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.
SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIA or SPYG?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and SPYG +12.2%.
- Which is cheaper, DIA or SPYG?
- SPYG is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, DIA against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-spyg
ETFIQ. (Oct 28, 2026). DIA against SPYG. Retrieved from https://etfiq.com/compare/any/dia-vs-spyg
[DIA against SPYG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-spyg)
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