Compare · 3 funds side by side · dividends reinvested

DIA, EPRF 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

DIA, EPRF 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%$44.9B1.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.0

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.46%−6.0%−6.7%+4.2%−2.9%−10.2%7.7%$64M2.4

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 · EPRF 2016 · 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

EPRF

Innovator S&P Inv. Grade Preferred ETF · $64M$8,503

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

DIAMeasureEPRF

+12.2%Year to dateJan 1 → Nov 5−6.0%

+14.2%1 yearTotal return−6.7%

+19.3%3 years · per year$10,000 became $16,984 · $11,301+4.2%

+10.4%5 years · per year$10,000 became $16,375 · $8,633−2.9%

0.16%Expense ratio$16 · $47 a year on $10k · lower is better0.47%

1.35%Trailing 12-mo yield$135 · $646 a year on $10k6.46%

−9.8%Worst dropSmaller is better−10.2%

12.9%VolatilityLower is calmer7.7%

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

6–2DIA 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 EPRF: Top 5 Holdings

Today

DIA

33.3%in top 5

EPRF

in top 520.2%

DIAStockEPRF

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

not top 5HIG-PG4.1%

not top 5VOYA-PB4.1%

not top 5AXS-PE4.0%

not top 5STT-PG4.0%

not top 5UMBFO4.0%

Held in common0.0%

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

DIA vs EPRF Returns, Every Period

SPDRDIA

+10.4%

5 years, per year

EPRFInnovator

−2.9%

5 years, per year

DIAEPRFFaded: behind in that period

4–0DIA wins

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

DIA vs EPRF

YTD

SPDRDIA

+12.2%

EPRFInnovator

−6.0%

+12.2%Year to date−6.0%

−9.8%Worst drop · 1Y−10.2%

12.9%Volatility · 1Y7.7%

1.3%Yield6.5%

$44.9BAssets$63.8M

2–2level

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

Cost, Income and Risk

Fees: DIA, EPRF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

EPRF0.47%$47

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

Yields: DIA, EPRF, VUG

6.46%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.46%$646

DIA1.35%$135

VUG0.40%$40

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

Income After Fees on $10,000

$599most kept, EPRF

EPRF$646 − $47 = $599

DIA$135 − $16 = $119

VUG$40 − $3 = $37

KeptFee

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

Overlap: DIA, EPRF, VUG

Today

20.7%most shared, DIA and VUG

DIAEPRFVUG

DIA—0.0%20.7%

EPRF0.0%—0.0%

VUG20.7%0.0%—

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

EPRFWorst drop−10.2%7.7% vol

DIAWorst drop−9.8%12.9% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

EPRFDIA

−6.0%Year to date+12.2%

6.5%Yield1.3%

−6.7%Past year+14.2%

0.47%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