Compare · 3 funds side by side · dividends reinvested

CSM, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

CSM, 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%$184B1.1

ProShares - Large Cap Core PlusUS Stock Styles · Large cap0.45%1.08%+6.8%+9.8%+22.3%+11.0%−9.4%13.2%$499M2.4

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%$45.9B2.5

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: CSM 2009 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Large Cap Core Plus · $499M$16,826

CSM

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 21.5% in common

CSMMeasureDIA

+6.8%Year to dateJan 1 → Nov 5+8.2%

+9.8%1 yearTotal return+10.8%

+22.3%3 years · per year$10,000 became $18,272 · $16,322+17.7%

+11.0%5 years · per year$10,000 became $16,826 · $15,693+9.4%

0.45%Expense ratio$45 · $16 a year on $10k · lower is better0.16%

1.08%Trailing 12-mo yield$108 · $140 a year on $10k1.40%

−9.4%Worst dropSmaller is better−9.8%

13.2%VolatilityLower is calmer13.4%

CSMDIA 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

CSM vs DIA: Top 5 Holdings

Today

CSM

19.8%in top 5

DIA

in top 533.3%

CSMStockDIA

not top 5GS10.3%

not top 5CAT6.6%

4.0%MSFT6.2%

not top 5AMGN5.3%

5.0%AAPLnot top 5

not top 5V4.9%

4.8%NVDAnot top 5

3.1%IQMMnot top 5

2.8%AMZNnot top 5

Held in common21.5%

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

CSM vs DIA Returns, Every Period

ProSharesCSM

+11.0%

5 years, per year

DIASPDR

+9.4%

5 years, per year

CSMDIAFaded: behind in that period

2–2Level

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

CSM vs VTV

YTD

ProSharesCSM

+6.8%

VTVVanguard

+19.0%

+6.8%Year to date+19.0%

−9.4%Worst drop · 1Y−6.4%

13.2%Volatility · 1Y10.7%

1.1%Yield1.9%

$499MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: CSM, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

CSM0.45%$45

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

Yields: CSM, DIA, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DIA1.40%$140

CSM1.08%$108

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

CSM$108 − $45 = $63

KeptFee

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

Overlap: CSM, DIA, VTV

Today

32.0%most shared, CSM and VTV

CSMDIAVTV

CSM—21.5%32.0%

DIA21.5%—23.4%

VTV32.0%23.4%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

CSMWorst drop−9.4%13.2% vol

DIAWorst drop−9.8%13.4% vol

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

Paid More vs Made More

YTD

VTVDIA

+19.0%Year to date+8.2%

1.9%Yield1.4%

+24.0%Past year+10.8%

0.03%Fee0.16%

4–0VTV wins

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$15.4B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026