DIA vs SPHD: Yield, Cost and Returns Compared
As of Nov 8, 2026, SPHD yields more: 4.76% (dividend yield) against 1.40% for DIA. DIA is cheaper to own at 0.16% a year vs 0.30%. Over the same 14 years (Oct 2012 to Oct 2026), DIA returned 12.6% a year with distributions reinvested, and SPHD 9.7%.
DIAState Street SPDR Dow Jones Industrial Average ETF Trust1.40%dividend yield
SPHDInvesco S&P 500 High Dividend Low Volatility ETF4.76%dividend yield| Compared | DIA | SPHD |
|---|---|---|
| YieldDividend yield | 1.40% | 4.76% |
| Expense ratio | 0.16% | 0.30% |
| Total return, 1 yr | +10.3% | +15.5% |
| Total return, 3 yr (a year) | +18.0% | +15.7% |
| Total return, 5 yr (a year) | +9.5% | +8.3% |
| Total return, 10 yr (a year) | +13.2% | +7.7% |
| Worst drop since Oct 2012 | -22.6% | -30.9% |
| Share price since Oct 2012 | +296% | +108% |
| Pays | Monthly | Monthly |
| Issuer | State Street Investment Management | Invesco |
| Assets | $45.1B | $3.4B |
| Started | 1998 | 2012 |
| Type | Large Value | Large Value |
Higher yield
SPHD
4.76%
Lower cost
DIA
0.16%
Better total return
DIA
12.6%/yr
Smaller worst drop
DIA
-22.6%
Key facts: DIA vs SPHD
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, DIA yields 1.40% (dividend yield) and SPHD yields 4.76% (dividend yield).
- DIA's expense ratio is 0.16% and SPHD's is 0.30%: $16 vs $30 a year on $10,000.
- From Oct 2012 to Oct 2026, $10,000 in DIA grew to $52,618 (12.6% a year) and $10,000 in SPHD to $36,575 (9.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -22.6% for DIA and -30.9% for SPHD.
- 0 of DIA's top ten holdings are also in SPHD's top ten.
Cite this page
SmarterDividends, "DIA vs SPHD: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/dia-vs-sphd
$10,000 in each, Oct 2012 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DIA became
$52,618
12.6% a year
SPHD became
$36,575
9.7% a year
Year by year
| Year | DIA | SPHD |
|---|---|---|
| 2025 | +14.7% | +3.4% |
| 2024 | +14.8% | +18.1% |
| 2023 | +16.0% | +1.3% |
| 2022 | −7.0% | +0.6% |
| 2021 | +20.8% | +25.0% |
| 2020 | +9.6% | −10.0% |
| 2019 | +25.0% | +20.2% |
| 2018 | −3.7% | −6.2% |
| 2017 | +28.1% | +11.9% |
| 2016 | +16.4% | +22.4% |
| 2015 | +0.1% | +5.1% |
| 2014 | +9.8% | +20.0% |
| 2013 | +29.6% | +20.8% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
DIA
- GS The Goldman Sachs Group Inc10.3%
- CAT Caterpillar Inc7.1%
- MSFT Microsoft Corp6.0%
- AMGN Amgen Inc5.3%
- V Visa Inc Class A4.7%
- UNH UnitedHealth Group Inc4.7%
- TRV The Travelers Companies Inc4.5%
- AAPL Apple Inc4.0%
- JPM JPMorgan Chase & Co3.9%
- SHW Sherwin-Williams Co3.8%
SPHD
- PFE Pfizer Inc3.8%
- VZ Verizon Communications Inc3.1%
- CCI Crown Castle Inc2.9%
- MO Altria Group Inc2.9%
- KHC The Kraft Heinz Co2.9%
- GIS General Mills Inc2.8%
- VICI VICI Properties Inc Ordinary Shares2.8%
- CMCSA Comcast Corp Class A2.4%
- CVX Chevron Corp2.4%
- OKE ONEOK Inc2.3%
DIA vs SPHD: questions
Is DIA or SPHD better?
It depends on the job. SPHD pays more today (4.76% vs 1.40%), DIA costs less, and DIA has the better total return over Oct 2012 to Oct 2026, with DIA holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DIA or SPHD?
SPHD, at 4.76% against 1.40% for DIA as of Nov 8, 2026. On $10,000 that's about $476 vs $140 a year at today's rates.
Which has the better total return?
DIA. From Oct 2012 to Oct 2026, it returned 12.6% a year with distributions reinvested, against 9.7% for SPHD. $10,000 became $52,618 vs $36,575.
Which is cheaper, DIA or SPHD?
DIA, with a 0.16% expense ratio against 0.30%.
Do DIA and SPHD hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DIA leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.