Compare · 3 funds side by side · dividends reinvested

BTAL, DIA and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

BTAL, DIA and VUG, 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%$45.1B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.8

AGF U.S. Market Neutral Anti-Beta FundUS Stock Styles · Large cap1.53%2.74%−9.1%−8.1%−11.2%−2.3%−29.2%24.2%$337M2.8

Rank among the three1st → 3rdFee, 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: BTAL 2011 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

AGF U.S. Market Neutral Anti-Beta Fund · $337M$8,910

BTAL

DIA

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

$10,000 five years ago, dividends reinvested · they hold 20.7% in common

BTALMeasureDIA

−9.1%Year to dateJan 1 → Nov 4+12.2%

−8.1%1 yearTotal return+14.2%

−11.2%3 years · per year$10,000 became $6,995 · $16,984+19.3%

−2.3%5 years · per year$10,000 became $8,910 · $16,375+10.4%

1.53%Expense ratio$153 · $16 a year on $10k · lower is better0.16%

2.74%Trailing 12-mo yield$274 · $135 a year on $10k1.35%

−29.2%Worst dropSmaller is better−9.8%

24.2%VolatilityLower is calmer12.9%

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

1–7DIA wins

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

More Ways to See the Pairs

BTAL vs DIA: Top 5 Holdings

Today

BTAL

26.6%in top 5

DIA

in top 533.5%

BTALStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

5.6%ACNnot top 5

5.4%ZSnot top 5

not top 5AMGN5.3%

5.3%FCNnot top 5

5.2%EPAMnot top 5

5.2%SAICnot top 5

not top 5V4.8%

Held in common20.7%

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

BTAL vs DIA Returns, Every Period

AGFBTAL

−2.3%

5 years, per year

DIASPDR

+10.4%

5 years, per year

BTALDIAFaded: behind in that period

0–4DIA wins

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

BTAL vs DIA

YTD

AGFBTAL

−9.1%

DIASPDR

+12.2%

−9.1%Year to date+12.2%

−29.2%Worst drop · 1Y−9.8%

24.2%Volatility · 1Y12.9%

2.7%Yield1.3%

$337MAssets$45.1B

3–1DIA wins

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

Cost, Income and Risk

Fees: BTAL, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

BTAL1.53%$153

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

Yields: BTAL, DIA, VUG

2.74%highest, BTAL

FundTrailing yieldYield$10k

BTAL2.74%$274

DIA1.35%$135

VUG0.40%$40

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

Income After Fees on $10,000

$121most kept, BTAL

BTAL$274 − $153 = $121

DIA$135 − $16 = $119

VUG$40 − $3 = $37

KeptFee

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

Overlap: BTAL, DIA, VUG

Today

20.7%most shared, BTAL and DIA

BTALDIAVUG

BTAL—20.7%4.0%

DIA20.7%—20.5%

VUG4.0%20.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.2%DIA, at 12.9% volatility

DIAWorst drop−9.8%12.9% vol

VUGWorst drop−16.1%18.2% vol

BTALWorst drop−29.2%24.2% vol

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

Paid More vs Made More

YTD

BTALDIA

−9.1%Year to date+12.2%

2.7%Yield1.3%

−8.1%Past year+14.2%

1.53%Fee0.16%

3–1DIA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

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