Compare · 2 funds side by side · dividends reinvested

AESR and DIA

AESRHorizon Funds×DIASPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,594AESR · best of the two

02 / 04

AESR and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Anfield U.S. Equity Sector Rotation ETFUS Stock Styles · Large cap0.97%20.44%+12.6%+11.4%+26.1%+12.0%−9.8%19.8%$243M1.5

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%$45.1B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: AESR 2019 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Anfield U.S. Equity Sector Rotation ETF · $243M$17,594

AESR

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AESRMeasureDIA

+12.6%Year to dateJan 1 → Nov 4+12.2%

+11.4%1 yearTotal return+14.2%

+26.1%3 years · per year$10,000 became $20,053 · $16,984+19.3%

+12.0%5 years · per year$10,000 became $17,594 · $16,375+10.4%

0.97%Expense ratio$97 · $16 a year on $10k · lower is better0.16%

20.44%Trailing 12-mo yield$2,044 · $135 a year on $10k1.35%

−9.8%Worst dropSmaller is better−9.8%

19.8%VolatilityLower is calmer12.9%

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

4–3AESR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AESR vs DIA: Top 5 Holdings

Today

AESR

59.5%in top 5

DIA

in top 533.5%

AESRStockDIA

15.4%SPYnot top 5

12.2%ARKWnot top 5

11.3%IGVnot top 5

11.2%SOXXnot top 5

not top 5GS10.3%

9.4%XLCnot top 5

not top 5CAT7.2%

not top 5MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

AESR vs DIA Returns, Every Period

Horizon FundsAESR

+12.0%

5 years, per year

DIASPDR

+10.4%

5 years, per year

AESRDIAFaded: behind in that period

3–1AESR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AESR vs DIA

YTD

Horizon FundsAESR

+12.6%

DIASPDR

+12.2%

+12.6%Year to date+12.2%

−9.8%Worst drop · 1Y−9.8%

19.8%Volatility · 1Y12.9%

20.4%Yield1.3%

$243MAssets$45.1B

2–1AESR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AESR, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

AESR0.97%$97

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AESR, DIA

20.44%highest, AESR

FundTrailing yieldYield$10k

AESR20.44%$2,044

DIA1.35%$135

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,947most kept, AESR

AESR$2,044 − $97 = $1,947

DIA$135 − $16 = $119

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AESR, DIA

Today

0.0%most shared, AESR and DIA

AESRDIA

AESR—0.0%

DIA0.0%—

End-of-day Nov 4, 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

AESRWorst drop−9.8%19.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AESRDIA

+12.6%Year to date+12.2%

20.4%Yield1.3%

+11.4%Past year+14.2%

0.97%Fee0.16%

2–2level

End-of-day Nov 4, 2026

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026