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DIA vs OEF

State Street SPDR Dow Jones Industrial Average ETF Trust vs iShares S&P 100 ETF

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street Investment Management

Annual cost

0.16%

Fund size

$42.7B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

DIAOEF
Annual cost (TER)0.16%0.20%
Fund size (AUM)$42.7B$19.6B
Since19982000
Dividend yield1.42%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.7%+31.9%
CAGR 3Y+16.8%+25.8%
CAGR 5Y+10.0%+15.9%
Sharpe 3Y0.961.31
Volatility 1Y12.17%12.88%
Max drawdown-36.70%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DIA and OEF