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DIA vs IDEF
State Street SPDR Dow Jones Industrial Average ETF Trust vs iShares Defense Industrials Act
Key differences
- DIA costs 0.39% less per year.
- DIA is significantly larger than IDEF — larger funds tend to be more liquid and less likely to close.
- DIA covers north america markets; IDEF covers global.
- DIA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DIA | IDEF | |
|---|---|---|
| Annual cost (TER) | 0.16% | 0.55% |
| Fund size (AUM) | $42.7B | $3.5B |
| Since | 1998 | 2025 |
| Dividend yield | 1.42% | — |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.6% | +32.7% |
| CAGR 3Y | +16.8% | N/A |
| CAGR 5Y | +10.3% | N/A |
| Sharpe 3Y | 0.96 | N/A |
| Volatility 1Y | 12.16% | 20.81% |
| Max drawdown | -36.70% | -14.63% |
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