Compare · 3 funds side by side · dividends reinvested

CTEX, DIA and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

CTEX, 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%$44.9B1.5

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

ProShares - S&P Kensho Cleantech ETFUS Stock Styles · Large cap0.58%2.33%−13.4%−4.2%+9.6%−4.5%−41.5%47.4%$5M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CTEX 2021 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Kensho Cleantech ETF · $5M$7,951

CTEX

DIA

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

$10,000 five years ago, dividends reinvested

CTEXMeasureDIA

−13.4%Year to dateJan 1 → Nov 5+12.2%

−4.2%1 yearTotal return+14.2%

+9.6%3 years · per year$10,000 became $13,175 · $16,984+19.3%

−4.5%5 years · per year$10,000 became $7,951 · $16,375+10.4%

0.58%Expense ratio$58 · $16 a year on $10k · lower is better0.16%

2.33%Trailing 12-mo yield$233 · $135 a year on $10k1.35%

−41.5%Worst dropSmaller is better−9.8%

47.4%VolatilityLower is calmer12.9%

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

1–7DIA wins

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

More Ways to See the Pairs

CTEX vs DIA: Top 5 Holdings

Today

CTEX

[…]in top 5

DIA

in top 533.3%

CTEXStockDIA

not top 5GS10.3%

not top 5CAT6.6%

not top 5MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

Held in common[…]

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

CTEX vs DIA Returns, Every Period

ProSharesCTEX

−4.5%

5 years, per year

DIASPDR

+10.4%

5 years, per year

CTEXDIAFaded: behind in that period

0–4DIA wins

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

CTEX vs DIA

YTD

ProSharesCTEX

−13.4%

DIASPDR

+12.2%

−13.4%Year to date+12.2%

−41.5%Worst drop · 1Y−9.8%

47.4%Volatility · 1Y12.9%

2.3%Yield1.3%

$4.5MAssets$44.9B

3–1DIA wins

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

Cost, Income and Risk

Fees: CTEX, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

CTEX0.58%$58

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

Yields: CTEX, DIA, VUG

2.33%highest, CTEX

FundTrailing yieldYield$10k

CTEX2.33%$233

DIA1.35%$135

VUG0.40%$40

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

Income After Fees on $10,000

$175most kept, CTEX

CTEX$233 − $58 = $175

DIA$135 − $16 = $119

VUG$40 − $3 = $37

KeptFee

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

Overlap: CTEX, DIA, VUG

Today

20.7%most shared, DIA and VUG

CTEXDIAVUG

CTEX—[…][…]

DIA[…]—20.7%

VUG[…]20.7%—

End-of-day Nov 5, 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

CTEXWorst drop−41.5%47.4% vol

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

Paid More vs Made More

YTD

CTEXDIA

−13.4%Year to date+12.2%

2.3%Yield1.3%

−4.2%Past year+14.2%

0.58%Fee0.16%

3–1DIA wins

End-of-day Nov 5, 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$62.5B

1–1level

End-of-day Nov 5, 2026

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