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.

DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
43/100
SELL
$524.97 · -0.59% · Industrials
Full ETF page →
VS
engine lead
SPY
State Street SPDR S&P 500 ETF Trust
53/100
BUY
$763 · -0.38% · Broad Market
Full ETF page →
Factor by factor — DIA (left) vs SPY (right)
62
Technical
59
53
Momentum
50
50
Fundamental
51
44
Options
61
33
Microstructure
44
Trailing performance — DIA (left) vs SPY (right)
+10.5%
6-month return
+13.1%
+15.8%
1-year return
+18.1%
+50.5%
5-year return
+69.9%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 4,190 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 43/100 (sell) and State Street SPDR S&P 500 ETF Trust (SPY) at 53/100 (buy). SPY carries the stronger composite read by 10 points, led by options at 61/100. DIA's strongest leg is technical at 62/100. On trailing price performance, SPY leads over the last year (+18.1% vs +15.8% for DIA). Signals recompute throughout the trading day — the balance can shift with the tape.

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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