QuantLogix

DIA vs SPY — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
63/100
BUY
$532.91 · -0.24% · Industrials
Full ETF page →
VS
SPY
State Street SPDR S&P 500 ETF Trust
61/100
BUY
$767.45 · -0.68% · Broad Market
Full ETF page →
Factor by factor — DIA (left) vs SPY (right)
60
Technical
74
54
Momentum
54
50
Fundamental
51
26
Options
76
63
Microstructure
46
Trailing performance — DIA (left) vs SPY (right)
+7.9%
6-month return
+13.3%
+18.8%
1-year return
+20.1%
+51.0%
5-year return
+74.0%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 2,207 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) at 63/100 (buy) and State Street SPDR S&P 500 ETF Trust (SPY) at 61/100 (buy). DIA carries the stronger composite read by 2 points, led by microstructure at 63/100. SPY's strongest leg is options at 76/100. On trailing price performance, SPY leads over the last year (+20.1% vs +18.8% for DIA). Signals recompute throughout the trading day — the balance can shift with the tape.

Track DIA with free signal alerts Browse all 4,900+ ETF rankings
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. DIA ETF page · SPY ETF page · ETF rankings · Equities Network · Verified track record