DJIA ranks 1st and SFYI 17th of 24 funds in the Other Index Option Income Category.
DJIA vs SFYI
22.3%by weight
DJIA −0.13pt a year
0.60%0.73%
DJIA 27.4×the volume
68.8K2.51K
DJIA vs SFYI Performance
+1.7%+5.5%
- DJIA 0.60%, better
- SFYI 0.73%
- DJIA $213M
- SFYI $3M
- DJIA +12.6%
- SFYI
- DJIA 9.92%
- SFYI
- DJIA 32
- SFYI 82
- DJIA 68.8K sh, better
- SFYI 2.51K sh
- DJIA $22.33
- SFYI $23.40
ETF.net Grade
| Pillar | DJIA | SFYI |
|---|---|---|
| Cost | A87Higher | C52 |
| Mission | A100 | |
| Risk | B66Higher | D36 |
| Tradability | B68Higher | F23 |
| Holdings | B67 | A79Higher |
| Durability | A79Higher | F22 |
Rank among Other Index Option Income funds
Same Category. DJIA and SFYI are both graded against the same 24 Other Index Option Income funds, so their Grades compare head to head.
Our read on each fund
DJIAA
SFYIC
In short
DJIA Covered calls, but on the Dow. This fund owns the 30 blue chips and sells one-month at-the-money calls against them, swapping upside for monthly cash. It also happens to carry the index's own ticker.
Stated mandate
DJIA The Fund seeks to track, before fees and expenses, the price and yield performance of the DJIA Cboe BuyWrite v2 Index. Its strategy owns Dow Jones Industrial Average stocks and sells corresponding one-month at-the-money call options.
Why people hold it
Worth knowing
DJIA vs SFYI Holdings
How DJIA and SFYI differ
22.3%
Shared holdings make up 33.9% of SFYI and 29.3% of DJIA.
Level by level
- Holdings22.3%
- Country96.1%
Sector
No Sector split for SFYI.
Country, concentration and asset class
Country
| Country | More in DJIAMore in SFYI | DJIA | SFYI |
|---|---|---|---|
| United States | DJIA +3.9 points | 100.0% | 96.1% |
| Taiwan | SFYI +2.3 points | 0.0% | 2.3% |
| Canada | SFYI +1.4 points | 0.0% | 1.4% |
| Finland | SFYI +0.3 points | 0.0% | 0.3% |
Concentration
- DJIA55.4%
- SFYI53.0%
- DJIA31
- SFYI81
Asset class
- DJIA
- Equity
- SFYI
- Equity
Holdings
- Only in DJIA20
- In both11
- Only in SFYI70
Only in DJIA
20 securities, 71.1% of DJIA by weight
- Goldman Sachs Group Inc10.28%
- Caterpillar Inc9.20%
- Amgen Inc4.80%
- Visa Inc-Class A Shares4.48%
- UnitedHealth Group Inc4.35%
- Travelers Cos Inc/The4.28%
- JPMorgan Chase & Co3.85%
- Sherwin-Williams Co/The3.68%
- American Express Co3.58%
- Home Depot Inc3.34%
- Mcdonald's Corp2.71%
- Salesforce Inc2.69%
- Intl Business Machines Corp2.61%
- Honeywell International Inc2.41%
- Boeing Co/The2.18%
- 3M Co1.85%
- Procter & Gamble Co/The1.76%
- Merck & Co. Inc.1.67%
- Cisco Systems Inc1.33%
- Other Payable & Receivables0.02%
Only in SFYI
70 securities, 66.6% of SFYI by weight
- Tesla Inc11.22%
- Berkshire Hathaway Inc4.74%
- Palantir Technologies Inc3.88%
- Space Exploration Technologies Corp3.54%
- Costco Wholesale Corp3.46%
- Micron Technology Inc3.27%
- Advanced Micro Devices Inc3.26%
- Eli Lilly & Co2.75%
- Meta Platforms Inc2.75%
- Taiwan Semiconductor Manufacturing Co Ltd2.21%
- Rivian Automotive Inc2.19%
- Broadcom Inc1.90%
- Rocket Lab Corp1.65%
- Robinhood Markets Inc1.55%
- Realty Income Corp1.32%
- Shopify Inc1.30%
- Energy Transfer LP1.28%
- Netflix Inc1.25%
- GameStop Corp1.24%
- ExxonMobil Holdings Corp1.20%
- Uber Technologies Inc1.11%
- Pfizer Inc1.02%
- Intel Corp0.99%
- Oracle Corp0.86%
- Coinbase Global Inc0.77%
- First American Government Obligations Fund 12/01/20310.74%
- Ford Motor Co0.66%
- Target Corp0.51%
- IonQ Inc0.48%
- AMC Entertainment Holdings Inc0.45%
- Reddit Inc0.38%
- Verizon Communications Inc0.33%
- Starbucks Corp0.32%
- Jersey Mike's Subs Inc0.28%
- AT&T Inc0.28%
- Nokia Oyj0.23%
- D-Wave Quantum Inc0.22%
- Figma Inc0.21%
- SoundHound AI Inc0.20%
- Lucid Group Inc0.14%
- Tsla Us 11/06/26 C4200.09%
- Pltr Us 11/06/26 C2100.07%
- Amd Us 11/06/26 C542.50.04%
- Amzn Us 11/06/26 C252.50.03%
- Gme Us 11/06/26 C250.02%
- Rivn Us 11/06/26 C13.50.02%
- Aapl Us 11/06/26 C3650.02%
- Shop Us 11/06/26 C1900.01%
- Nvda Us 11/06/26 C2200.01%
- Ionq In Cll Opt 11/26 330.01%
Weight gaps
All 11 Holdings in both funds, largest gap first.
| Holding | More in DJIAMore in SFYI | DJIA | SFYI |
|---|---|---|---|
| Amazon.com Inc | SFYI +5.26 points | 2.99% | 8.25% |
| NVIDIA Corp | SFYI +4.07 points | 2.60% | 6.67% |
| Johnson & Johnson | DJIA +2.37 points | 3.03% | 0.66% |
| Microsoft Corp | DJIA +2.28 points | 6.23% | 3.95% |
| Chevron Corp | DJIA +1.42 points | 2.47% | 1.05% |
| Walmart Inc | SFYI +0.99 points | 1.30% | 2.29% |
| Alphabet Inc-Cl A | DJIA +0.87 points | 4.06% | 3.19% |
| Nike Inc -Cl B | SFYI +0.82 points | 0.41% | 1.23% |
| Coca-Cola Co/The | SFYI +0.34 points | 1.03% | 1.37% |
| Apple Inc | SFYI +0.14 points | 3.92% | 4.06% |
| Walt Disney Co/The | DJIA +0.06 points | 1.25% | 1.19% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
DJIA vs SFYI Cost
Overpaying SFYI vs DJIA
$2,316
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DJIA 0.60%
$11,817
SFYI 0.73%
$14,133
Cost over time
Year by year
| Year | DJIA | SFYI | Overpaying |
|---|---|---|---|
| 10 | $1,076 | $1,302 | $226 |
| 20 | $4,116 | $4,952 | $836 |
| 30 | $11,817 | $14,133 | $2,316 |
- 0.60%DJIA, cheaper
- 0.73%SFYI
- Middle half of Other Index Option Income funds
- Median 0.74%
DJIA 4th cheapest of 24 funds
SFYI 11th cheapest of 24 funds
DJIA vs SFYI Dividends
- DJIA 9.92%
- SFYI
- DJIA $2.23
- SFYI
- DJIA $0.16
- SFYI $0.50
- DJIA Oct 19, 2026
- SFYI Oct 15, 2026
- DJIA Oct 22, 2026
- SFYI Oct 16, 2026
- DJIA Monthly
- SFYI Monthly
Distribution history
DJIA vs SFYI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- DJIA 7.1%SFYI
- Return per unit of risk
- DJIA 1.07SFYI
- Worst fall
- DJIA −16.9%SFYI
- Market sensitivity
- DJIA 0.45SFYI 0.00
Popular comparisons
- 0.60% · 0.59%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.73% · 0.59%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.73% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.73% · 0.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.