State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DIA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DIA
DIA charges 0.16% annually. There are 58 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | DIA vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | DIA vs GXLC | |
| Schwab U.S. Large-Cap ETF | 0.03% | 71.82B | Nov 2009 | DIA vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | DIA vs VTI | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 94.34B | Jan 2004 | DIA vs ITOT |
Best Risk-Adjusted Alternatives to DIA
DIA has a PortfoliosLab risk / return rank of 78. There are 61 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | DIA vs IUS | |
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | DIA vs AVIE | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | DIA vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 94 | 160.47M | Dec 2019 | DIA vs RAFE | |
| Essential 40 Stock ETF | 94 | 180.66M | Jun 2014 | DIA vs ESN |
Top Performing DIA Alternatives (YTD)
DIA is at 11.40% YTD. There are 132 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 35.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.88% | 33.11M | Nov 2023 | DIA vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.52% | — | May 2024 | DIA vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.16% | 293.98M | Jun 2025 | DIA vs AFOS | |
| Mohr Company Nav ETF | 26.09% | — | Sep 2024 | DIA vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.66% | 5.62M | Mar 2023 | DIA vs FTIF |
Lowest Volatility Alternatives to DIA
DIA has 12.51% 1-year volatility. There are 61 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.38% | — | Jul 2025 | DIA vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.02% | 402.23M | May 2020 | DIA vs SIXA | |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.22% | 1.53B | Apr 2015 | DIA vs QUS | |
| Liberty One Spectrum ETF | 9.36% | 65.78M | Sep 2025 | DIA vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.47% | 744.97M | Jul 2009 | DIA vs EQL |
Lowest Drawdown Alternatives to DIA
DIA has a 1-year max drawdown of -9.76%. There are 130 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | DIA vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | DIA vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | DIA vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | DIA vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | DIA vs EQL |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 10 categories. AUM among these funds goes as high as $789B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 78 | 11.70% | 789.06B | Jan 1993 | DIA vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 28 | -6.21% | 130.32B | Nov 2004 | DIA vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 62 | 23.97% | 115.56B | Dec 1998 | DIA vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 53 | 12.43% | 51.09B | Sep 2000 | DIA vs SPYG | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 78 | 11.77% | 160.81B | Nov 2005 | DIA vs SPYM | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 81 | 17.73% | 8.75B | Oct 2015 | DIA vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 75 | 33.31% | 38.64B | Dec 1998 | DIA vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 28 | -6.13% | 27.37B | Jun 2018 | DIA vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 21 | 5.31% | 23.07B | Dec 1998 | DIA vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 2.10% | 47.03B | May 2007 | DIA vs BIL |
Often Compared With DIA
Investors most often compare DIA with QQQ, VOO, DJD. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare DIA with Any Fund or Stock
Compare DIA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DIA with funds that move differently
State Street SPDR Dow Jones Industrial Average ETF Trust alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DIA.
Explore DIA Diversifiers