Data as of Nov 4, 2026.
DIA vs VOOV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to VOOV's +19.3%; 22% of their weight is in the same names.
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Net assets: $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $6.9bn on Oct 31, 2026 for Vanguard S&P 500 Value ETF.
Pair scorecard
VOOV costs 0.09 points a year less; their one-year returns differ by 4.4 points.
| Measure | DIA | VOOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +19.3% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.07% |
| Net assets, DIA as of Nov 3, 2026 and VOOV as of Oct 31, 2026 | $44.9bn | $6.9bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 54.3% | 24.8% |
Risk and return
Sep 17, 2010 to Oct 30, 2026 · 841 weekly returnsFrom Sep 2010 to Oct 2026, DIA returned slightly more: +583.7% to +538.5%. DIA and VOOV swung about the same: 15.7% and 15.8%. DIA and VOOV fell about the same at their worst: −34.5% and −34.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | VOOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +583.7% | +538.5% | DIA (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.6% | +12.1% | DIA (slight) | Total return as a yearly rate. |
| Price return | +387.5% | +350.7% | DIA (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.7% | 15.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.9% | 11.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −34.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | 0.71 | DIA (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.06 | 1.01 | DIA (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.37 | 0.35 | DIA (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 841 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and VOOV hold 22% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Nov 3, 2026.
half
22% in common
Only in one fund ↓
Side by side
DIA and VOOV 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%.
VOOV
VOOV tracks an index. Over the year to Nov 4, 2026 it returned +19.3% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 436 positions, with the top ten at 24.8%.
Questions people ask
- Which returned more over the last year, DIA or VOOV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and VOOV +19.3%.
- Which is cheaper, DIA or VOOV?
- VOOV is cheaper, by 0.09 percentage points a year. That is about $9 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 VOOV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-voov
ETFIQ. (Nov 4, 2026). DIA against VOOV. Retrieved from https://etfiq.com/compare/any/dia-vs-voov
[DIA against VOOV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-voov)
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