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DIA vs DUTY

State Street SPDR Dow Jones Industrial Average ETF Trust vs U.S. Defense ETF

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

Annual cost

0.16%

Fund size

$42.7B

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

Key differences

  • DIA costs 0.29% less per year.
  • DIA is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DIA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIADUTY
Annual cost (TER)0.16%0.45%
Fund size (AUM)$42.7B$0.7M
Since19982026
Dividend yield1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%N/A
CAGR 3Y+16.8%N/A
CAGR 5Y+10.3%N/A
Sharpe 3Y0.96N/A
Volatility 1Y12.16%
Max drawdown-36.70%-6.42%

Similar to DIA and DUTY