Compare · 3 funds side by side · dividends reinvested

DIA, CPII and VUG

DIASPDR×CPIIAmerican Beacon×VUGVanguard×

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

02 / 04

DIA, CPII 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%1.40%+8.2%+10.8%+17.7%+9.4%−9.8%13.4%$44.9B1.8

American Beacon Ionic Inflation Protection ETFUS Stock Styles · Large cap0.70%4.15%+3.8%+3.4%+3.0%[…]−2.2%3.6%$11M1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.3

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: DIA 1998 · CPII 2022 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DIA

CPII

American Beacon Ionic Inflation Protection ETF · $11M[…]

$10,000 five years ago, dividends reinvested

DIAMeasureCPII

+8.2%Year to dateJan 1 → Nov 5+3.8%

+10.8%1 yearTotal return+3.4%

+17.7%3 years · per year$10,000 became $16,322 · $10,916+3.0%

+9.4%5 years · per year$10,000 became $15,693 · […][…]

0.16%Expense ratio$16 · $70 a year on $10k · lower is better0.70%

1.40%Trailing 12-mo yield$140 · $415 a year on $10k4.15%

−9.8%Worst dropSmaller is better−2.2%

13.4%VolatilityLower is calmer3.6%

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

4–3DIA wins

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

More Ways to See the Pairs

DIA vs CPII: Top 5 Holdings

Today

DIA

33.3%in top 5

CPII

in top 5[…]

DIAStockCPII

10.3%GSnot top 5

6.6%CATnot top 5

6.2%MSFTnot top 5

5.3%AMGNnot top 5

4.9%Vnot top 5

Held in common[…]

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

DIA vs CPII Returns, Every Period

SPDRDIA

+10.8%

past year

CPIIAmerican Beacon

+3.4%

past year

DIACPIIFaded: behind in that period

3–0DIA wins

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

DIA vs CPII

YTD

SPDRDIA

+8.2%

CPIIAmerican Beacon

+3.8%

+8.2%Year to date+3.8%

−9.8%Worst drop · 1Y−2.2%

13.4%Volatility · 1Y3.6%

1.4%Yield4.1%

$44.9BAssets$11.4M

3–1CPII wins

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

Cost, Income and Risk

Fees: DIA, CPII, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

CPII0.70%$70

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

Yields: DIA, CPII, VUG

4.15%highest, CPII

FundTrailing yieldYield$10k

CPII4.15%$415

DIA1.40%$140

VUG0.43%$43

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

Income After Fees on $10,000

$345most kept, CPII

CPII$415 − $70 = $345

DIA$140 − $16 = $124

VUG$43 − $3 = $40

KeptFee

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

Overlap: DIA, CPII, VUG

Today

20.7%most shared, DIA and VUG

DIACPIIVUG

DIA—[…]20.7%

CPII[…]—[…]

VUG20.7%[…]—

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

Return vs Bumpiness: 3 ETFs

+10.8%DIA, at 13.4% volatility

CPIIWorst drop−2.2%3.6% vol

DIAWorst drop−9.8%13.4% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

CPIIDIA

+3.8%Year to date+8.2%

4.1%Yield1.4%

+3.4%Past year+10.8%

0.70%Fee0.16%

3–1DIA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

+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