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DIA vs IDEF

State Street SPDR Dow Jones Industrial Average ETF Trust vs iShares Defense Industrials Act

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

Annual cost

0.16%

Fund size

$42.7B

IDEF

iShares Defense Industrials Act

Annual cost

0.55%

Fund size

$3.5B

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

DIAIDEF
Annual cost (TER)0.16%0.55%
Fund size (AUM)$42.7B$3.5B
Since19982025
Dividend yield1.42%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+32.7%
CAGR 3Y+16.8%N/A
CAGR 5Y+10.3%N/A
Sharpe 3Y0.96N/A
Volatility 1Y12.16%20.81%
Max drawdown-36.70%-14.63%

Similar to DIA and IDEF