DJD vs DJIA
Invesco Dow Jones Industrial Average Dividend ETF against Global X Dow 30 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
28 shared positions
Fee gap
53 bp
DJD is cheaper
1-year return gap
13.4 pts
DJD is ahead
Larger fund
DJD
$499M
Side by side
| DJD | DJIA | |
|---|---|---|
| Fund | Invesco Dow Jones Industrial Average Dividend ETF | Global X Dow 30 Covered Call ETF |
| Issuer | Invesco | Global X |
| Category | Large Cap Value | Covered Call |
| Expense ratio | 0.07% | 0.60% |
| Assets | $499M | $191M |
| Average daily dollar volume | $2.9M | $1.1M |
| Listed | Dec 16, 2015 | Feb 23, 2022 |
| FrenzyCap score | 65 | 54 |
| 1-month return | −1.1% | −0.3% |
| 3-month return | −1.1% | +1.2% |
| Year to date | +11.6% | +2.3% |
| 1-year return | +15.7% | +2.3% |
| 30-day volatility | 9.3% | 8.5% |
| Worst drawdown, 1 year | −6.3% | −8.8% |
| Trailing 12-month yield | 2.38% | 10.20% |
| Holdings | 31 | 33 |
| Top 10 weight | 58.4% | 55.4% |
| Look-through P/E | 20.6 | 20.5 |
| Holdings vs fair value | +0.7% | +1.7% |
| Holdings above 200-day average | 58% | 66% |
| Net flow, latest 3 reported months | +$4.8M thru Jul 2026 | +$9.0M thru Jul 2026 |
| 30-day implied volatility | 12.5% | 24.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of DJD · 95% of DJIA| Holding | DJD | DJIA |
|---|---|---|
| AMGN | 5.12% | 4.79% |
| UNH | 4.71% | 4.38% |
| GS | 3.51% | 10.33% |
| HD | 5.67% | 3.35% |
| JPM | 3.32% | 3.84% |
| JNJ | 4.06% | 3.02% |
| TRV | 2.89% | 4.25% |
| MCD | 5.53% | 2.71% |
| IBM | 5.72% | 2.62% |
| CVX | 7.17% | 2.44% |
| HON | 2.77% | 2.40% |
| AXP | 2.31% | 3.56% |
| SHW | 1.98% | 3.68% |
| MMM | 3.79% | 1.84% |
| PG | 6.64% | 1.75% |
| MRK | 4.66% | 1.68% |
| CAT | 1.68% | 9.23% |
| MSFT | 1.60% | 6.17% |
| V | 1.51% | 4.45% |
| CSCO | 3.36% | 1.37% |
| CRM | 1.34% | 2.64% |
| WMT | 2.07% | 1.28% |
| DIS | 3.00% | 1.25% |
| KO | 5.03% | 1.02% |
| NVDA | 0.98% | 2.65% |
Sector mix of the stock holdings
| Sector | DJD | DJIA | Gap |
|---|---|---|---|
| Health Care | 22.3% | 15.7% | +6.6% |
| Technology | 14.3% | 23.4% | −9.1% |
| Financials | 12.0% | 22.0% | −10.0% |
| Consumer Discretionary | 18.3% | 15.3% | +3.0% |
| Industrials | 6.0% | 18.3% | −12.3% |
| Consumer Staples | 11.7% | 2.8% | +8.9% |
| Energy | 7.2% | 2.4% | +4.7% |
| Materials | 8.2% | 0.4% | +7.8% |
More: full overlap table · DJD holdings · DJIA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.