Data as of Nov 4, 2026.
DIA vs SPYV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to SPYV's +19.2%; 23% of their weight is in the same names.
askIQ about this page
askIQ about DIA and SPYV
Net assets on Nov 3, 2026: $44.9bn for SPDR Dow Jones Industrial Average ETF Trust and $38.6bn for State Street SPDR Portfolio S&P 500 Value ETF.
Pair scorecard
SPYV costs 0.12 points a year less; their one-year returns differ by 4.3 points; DIA is 1.2 times larger.
| Measure | DIA | SPYV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +19.2% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.04% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $38.6bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 54.3% | 24.0% |
Risk and return
Oct 13, 2000 to Oct 30, 2026 · 1,359 weekly returnsFrom Oct 2000 to Oct 2026, DIA returned more: +789.7% to +653.3%. DIA and SPYV swung about the same: 17.0% and 17.2%. DIA fell less at its worst: −50.9% to −58.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | SPYV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +789.7% | +653.3% | DIA | Price change plus distributions, reinvested. |
| Annualized | +8.7% | +8.0% | DIA (slight) | Total return as a yearly rate. |
| Price return | +407.5% | +301.1% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 17.2% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 12.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.9% | −58.4% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.47 | 0.43 | DIA (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 0.61 | DIA (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | 0.14 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,359 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and SPYV hold 23% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
23% in common
Only in one fund ↓
Side by side
DIA and SPYV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
SPYV
SPYV tracks an index. Over the year to Nov 4, 2026 it returned +19.2% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 24.0%.
Questions people ask
- Which returned more over the last year, DIA or SPYV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and SPYV +19.2%.
- Which is cheaper, DIA or SPYV?
- SPYV 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DIA against SPYV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-spyv
ETFIQ. (Nov 4, 2026). DIA against SPYV. Retrieved from https://etfiq.com/compare/any/dia-vs-spyv
[DIA against SPYV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-spyv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.