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DUTY vs DIA

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

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

Annual cost

0.16%

Fund size

$42.7B

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

DUTYDIA
Annual cost (TER)0.45%0.16%
Fund size (AUM)$0.7M$42.7B
Since20261998
Dividend yield1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+23.6%
CAGR 3YN/A+16.8%
CAGR 5YN/A+10.3%
Sharpe 3YN/A0.96
Volatility 1Y12.16%
Max drawdown-6.42%-36.70%

Similar to DUTY and DIA