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
46/100
NEUTRAL
$511.1 · +0.49% · Industrials
Full ETF page →
VS
engine lead
SPY
State Street SPDR S&P 500 ETF Trust
63/100
BUY
$769.64 · +0.74% · Broad Market
Full ETF page →
Factor by factor — DIA (left) vs SPY (right)
56
Technical
60
56
Momentum
53
50
Fundamental
51
49
Options
50
38
Microstructure
61
Trailing performance — DIA (left) vs SPY (right)
+9.9%
6-month return
+17.4%
+9.9%
1-year return
+15.0%
+48.9%
5-year return
+77.2%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 4,290 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 46/100 (neutral) and State Street SPDR S&P 500 ETF Trust (SPY) at 63/100 (buy). SPY carries the stronger composite read by 17 points, led by microstructure at 61/100. DIA's strongest leg is technical at 56/100. On trailing price performance, SPY leads over the last year (+15.0% vs +9.9% 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