ARKB vs DIA

ARK 21Shares Bitcoin ETF vs SPDR Dow Jones Industrial Average ETF

Quick take
  • • DIA has the lower expense ratio at 0.16% vs 0.21% for ARKB.
  • • DIA pays a higher dividend yield (1.39%).

Side-by-side metrics

MetricARKBDIA
Expense ratio
Annual fee. Lower is better.
0.21%0.16%
Dividend yield
Trailing 12-month yield.
0.00%1.39%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$45.14B
YTD return
-14.67%10.11%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.000.85
P/E ratio
—20.74
Last price
$24.64$523.59
Inception
——
Issuer
ARKState Street

ARKB top holdings

Holdings data unavailable for ARKB.

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc10.26%
CATCaterpillar Inc7.14%
MSFTMicrosoft Corp5.99%
AMGNAmgen Inc5.35%
VVisa Inc Class A4.74%
UNHUnitedHealth Group Inc4.67%
TRVThe Travelers Companies Inc4.55%
AAPLApple Inc3.95%
JPMJPMorgan Chase & Co3.87%
SHWSherwin-Williams Co3.82%
Sector breakdown · DIA
Consumer Cyclical9.9%
Basic Materials3.8%
Consumer Defensive4.3%
Technology19.1%
Communication Services4.5%
Financial Services27.1%
Industrials13.6%
Energy2.7%
Healthcare14.9%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.4B in assets under management, an expense ratio of 0.21%.

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.