DIA vs PFF
SPDR Dow Jones Industrial Average ETF vs iShares Preferred & Income Securities ETF
- • DIA has the lower expense ratio at 0.16% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.65%).
Side-by-side metrics
| Metric | DIA | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.45% |
Dividend yield Trailing 12-month yield. | 1.42% | 5.65% |
AUM Assets under management — bigger funds are typically more liquid. | $42.72B | $13.93B |
YTD return | 4.28% | 3.72% |
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. | 0.87 | 0.98 |
P/E ratio | 23.68 | 3.91 |
Last price | $495.91 | $31.52 |
Inception | — | — |
Issuer | State Street | iShares |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 11.03% |
| MSFT | Microsoft Corp | 5.05% |
| UNH | UnitedHealth Group Inc | 4.59% |
| AMGN | Amgen Inc | 4.29% |
| V | Visa Inc Class A | 4.09% |
| HD | The Home Depot Inc | 4.07% |
| AXP | American Express Co | 4.00% |
| SHW | Sherwin-Williams Co | 3.98% |
| JPM | JPMorgan Chase & Co | 3.88% |
PFF top holdings
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.11% |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 2.48% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.31% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.78% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.33% |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.31% |
| NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.20% |
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.17% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.16% |
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 $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $13.9B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.65%. Its largest holding is Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA), which represents 4.1% of the portfolio. Technology is the fund's largest sector exposure at 6.2%.