Data as of Oct 28, 2026.

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DIA vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VOX's −5.7%; 5% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+11.6%
DIA total return, 1 year
−5.7%
VOX total return, 1 year
0.16%
DIA expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.07 points a year less; their one-year returns differ by 17.3 points; DIA is 7.3 times larger.

DIA vs VOX: Differences, Returns & Fees
MeasureDIAVOX
Return
Total return, 1 year+11.6%−5.7%
Drawdown
Below its high3.0%, high on Aug 5, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksDow Jones Industrial AverageMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.16%0.09%
Net assets, as of Sep 30, 2026$43.9bn$6.0bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund54.7%71.1%

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

Risk and return

Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returns
DIA VOX
Return
Total return edge DIA +740.3% +478.6%
Annualized edge DIA +10.1% +8.3%
Price return edge DIA +417.7% +252.8%
Risk
Volatility edge DIA 16.8% 19.7%
Max drawdown edge DIA (slight) −50.9% −54.8%
Risk-adjusted
Sharpe edge DIA 0.55 0.41
Sortino edge DIA 0.78 0.59
Calmar edge DIA 0.20 0.15
Reading

DIA returned more: +740.3% to +478.6%. DIA swung less: 16.8% to 19.7%. DIA fell slightly less at its worst: −50.9% to −54.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DIA vs VOX: Differences, Returns & Fees
MeasureDIAVOXEdgeHow it is measured
Return
Total return+740.3%+478.6%DIAPrice change plus distributions, reinvested.
Annualized+10.1%+8.3%DIATotal return as a yearly rate.
Price return+417.7%+252.8%DIAPrice change alone, distributions left out.
Risk
Volatility16.8%19.7%DIASpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.9%13.6%DIALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.9%−54.8%DIA (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.550.41DIAReturn above Treasury bills per unit of volatility.
Sortino0.780.59DIAReturn above Treasury bills per unit of downside deviation.
Calmar0.200.15DIAAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

5%

By the books each fund has filed, DIA and VOX hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first DIA VOX
ALPHABET INC CL A 3.64% 13.97%
WALT DISNEY CO 1.25% 4.26%
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 VOX
Meta Platforms Inc 25.31%
Alphabet Inc 7.70%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Communication Services
Total return, 1 year +11.6% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.16% 0.09%
Already in the S&P 500 97.1% 84.3%
Holdings 30 113
Net assets, DIA as of Oct 27, 2026 and VOX as of Sep 30, 2026 $45.9bn $6.0bn

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

Client brief · page 1 of 2 Report BR-AD7C6324C2

DIA and VOX do different jobs. What does each one do in a portfolio?

  1. What each follows. DIA follows Dow Jones Industrial Average and VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and VOX −5.7% with distributions reinvested, a gap of 17.3 points.

Data as of Oct 28, 2026.

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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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VOX?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VOX −5.7%.
Which is cheaper, DIA or VOX?
VOX is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and VOX overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vox

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