Compare · 3 funds side by side · dividends reinvested

CSD, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,358CSD · best of the three

02 / 04

CSD, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.5

Invesco S&P Spin-Off ETFUS Stock Styles · Large cap0.66%0.13%+23.7%+30.1%+32.5%+14.1%−17.6%25.5%$212M2.0

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.40%+8.2%+10.8%+17.7%+9.4%−9.8%13.4%$44.9B2.5

Rank among the three1st → 3rdFee, 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: CSD 2006 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P Spin-Off ETF · $212M$19,358

CSD

DIA

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

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

CSDMeasureDIA

+23.7%Year to dateJan 1 → Nov 5+8.2%

+30.1%1 yearTotal return+10.8%

+32.5%3 years · per year$10,000 became $23,283 · $16,322+17.7%

+14.1%5 years · per year$10,000 became $19,358 · $15,693+9.4%

0.66%Expense ratio$66 · $16 a year on $10k · lower is better0.16%

0.13%Trailing 12-mo yield$13 · $140 a year on $10k1.40%

−17.6%Worst dropSmaller is better−9.8%

25.5%VolatilityLower is calmer13.4%

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

4–4Level

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

More Ways to See the Pairs

CSD vs DIA: Top 5 Holdings

Today

CSD

37.8%in top 5

DIA

in top 533.3%

CSDStockDIA

not top 5GS10.3%

9.9%GEHCnot top 5

7.6%HONAnot top 5

7.3%VYLRnot top 5

6.8%Qnot top 5

not top 5CAT6.6%

6.2%GEVnot top 5

not top 5MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

Held in common0.0%

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

CSD vs DIA Returns, Every Period

InvescoCSD

+14.1%

5 years, per year

DIASPDR

+9.4%

5 years, per year

CSDDIAFaded: behind in that period

4–0CSD wins

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

CSD vs VTV

YTD

InvescoCSD

+23.7%

VTVVanguard

+19.0%

+23.7%Year to date+19.0%

−17.6%Worst drop · 1Y−6.4%

25.5%Volatility · 1Y10.7%

0.1%Yield1.9%

$212MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: CSD, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

CSD0.66%$66

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

Yields: CSD, DIA, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DIA1.40%$140

CSD0.13%$13

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DIA$140 − $16 = $124

CSD$13 − $66 = −$53

KeptFee

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

Overlap: CSD, DIA, VTV

Today

23.4%most shared, DIA and VTV

CSDDIAVTV

CSD—0.0%0.4%

DIA0.0%—23.4%

VTV0.4%23.4%—

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

Return vs Bumpiness: 3 ETFs

+30.1%CSD, at 25.5% volatility

VTVWorst drop−6.4%10.7% vol

DIAWorst drop−9.8%13.4% vol

CSDWorst drop−17.6%25.5% vol

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

Paid More vs Made More

YTD

VTVCSD

+19.0%Year to date+23.7%

1.9%Yield0.1%

+24.0%Past year+30.1%

0.03%Fee0.66%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026