Compare · 2 funds side by side · dividends reinvested

AAUB and DIA

AAUBAlpha Architect×DIASPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,693DIA · best of the two

02 / 03

AAUB and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$44.9B1.1

Alpha Architect US Equity 4 ETFUS Stock Styles · Large cap0.10%0.00%[…][…][…][…][…][…]$838M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AAUB 2026 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect US Equity 4 ETF · $838M[…]

AAUB

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 27.3% in common

AAUBMeasureDIA

[…]Year to dateJan 1 → Nov 5+12.2%

[…]1 yearTotal return+14.2%

[…]3 years · per year$10,000 became […] · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.10%Expense ratio$10 · $16 a year on $10k · lower is better0.16%

0.00%Trailing 12-mo yield$0 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−9.8%

[…]VolatilityLower is calmer12.9%

AAUBDIA Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AAUB vs DIA: Top 5 Holdings

Today

AAUB

27.7%in top 5

DIA

in top 533.3%

AAUBStockDIA

not top 5GS10.3%

7.0%AAPLnot top 5

6.7%NVDAnot top 5

not top 5CAT6.6%

5.5%MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

4.8%SPYMnot top 5

3.6%AMZNnot top 5

Held in common27.3%

End-of-day Nov 5, 2026 · share of each fund

AAUB vs DIA Returns, Every Period

Alpha ArchitectAAUB

[…]

past year

DIASPDR

+14.2%

past year

Returns […]

AAUBDIAFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AAUB vs DIA

YTD

Alpha ArchitectAAUB

[…]

DIASPDR

+12.2%

[…]Year to date+12.2%

[…]Worst drop · 1Y−9.8%

[…]Volatility · 1Y12.9%

0.0%Yield1.3%

$838MAssets$44.9B

1–0DIA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AAUB, DIA

Today

0.10%lowest, AAUB

FundExpense ratioFee$10k

AAUB0.10%$10

DIA0.16%$16

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AAUB, DIA

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

AAUB0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

AAUB$0 − $10 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AAUB, DIA

Today

27.3%most shared, AAUB and DIA

AAUBDIA

AAUB—27.3%

DIA27.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.2%DIA, at 12.9% volatility

DIAWorst drop−9.8%12.9% vol

AAUBWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026