DIA vs ETH

SPDR Dow Jones Industrial Average ETF vs Grayscale Ethereum Mini Trust

Quick take
  • • ETH has the lower expense ratio at 0.15% vs 0.16% for DIA.
  • • DIA pays a higher dividend yield (1.39%).

Side-by-side metrics

MetricDIAETH
Expense ratio
Annual fee. Lower is better.
0.16%0.15%
Dividend yield
Trailing 12-month yield.
1.39%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$45.14B$2.09B
YTD return
10.11%-27.76%
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.
0.850.00
P/E ratio
20.74—
Last price
$523.59$19.93
Inception
——
Issuer
State StreetGrayscale

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%

ETH top holdings

Holdings data unavailable for ETH.

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%.

About ETH

ETH (Grayscale Ethereum Mini Trust) is Spot Ethereum ETF. Managed by Grayscale, the fund carries $2.1B in assets under management, an expense ratio of 0.15%.