Compare · 2 funds side by side · dividends reinvested

DIA and EPRF

DIASPDR×EPRFInnovator×
$7.5k$10k$12.5k$15k$17.5kLow $8,306 · 2022DIA$15,590EPRF$8,546Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,590DIA · best of the two
02 / 04

DIA and EPRF, 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%+7.8%+9.9%+17.3%+9.3%−9.8%13.4%$45.9B1.3
Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.52%−6.9%−7.8%+3.0%−3.1%−10.2%7.8%$62M1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: DIA 1998 · EPRF 2016
@TheETFTracker·theetftracker.com

Head to Head

5Y
State Street SPDR Dow Jones Industrial Average ETF Trust · $45.9B$15,590
DIA
EPRF
Innovator S&P Inv. Grade Preferred ETF · $62M$8,546

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

DIAMeasureEPRF
+7.8%Year to dateJan 1 → Nov 6−6.9%
+9.9%1 yearTotal return−7.8%
+17.3%3 years · per year$10,000 became $16,149 · $10,934+3.0%
+9.3%5 years · per year$10,000 became $15,590 · $8,546−3.1%
0.16%Expense ratio$16 · $47 a year on $10k · lower is better0.47%
1.40%Trailing 12-mo yield$140 · $652 a year on $10k6.52%
−9.8%Worst dropSmaller is better−10.2%
13.4%VolatilityLower is calmer7.8%
DIAEPRF Winner of the row, in its colourEach row: the bigger of the two fills its side
6–2DIA wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DIA vs EPRF: Top 5 Holdings

Today
DIA
32.7%in top 5
in top 520.2%
DIAStockEPRF
10.0%GSnot top 5
6.4%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 5UMBFO4.0%
not top 5STT-PG4.0%
not top 5AXS-PE4.0%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DIA vs EPRF Returns, Every Period

5Y
SPDRDIA
+9.3%
5 years, per year
EPRFInnovator
−3.1%
5 years, per year
−10%0%+10%+20%+7.8%−6.9%YTD+9.9%−7.8%1 year+17.3%+3.0%3 yrs · yr+9.3%−3.1%5 yrs · yr
DIAEPRFFaded: behind in that period
4–0DIA wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DIA vs EPRF

YTD
SPDRDIA
+7.8%
EPRFInnovator
−6.9%
Jan 1Nov 6+7.8%−6.9%
+7.8%Year to date−6.9%
−9.8%Worst drop · 1Y−10.2%
13.4%Volatility · 1Y7.8%
1.4%Yield6.5%
$45.9BAssets$62.4M
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DIA, EPRF

Today
0.16%lowest, DIA
FundExpense ratioFee$10k
DIA0.16%$16
EPRF0.47%$47
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DIA, EPRF

1Y
6.52%highest, EPRF
FundTrailing yieldYield$10k
EPRF6.52%$652
DIA1.40%$140
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$605most kept, EPRF
EPRF$652 − $47 = $605
DIA$140 − $16 = $124
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DIA, EPRF

Today
0.0%most shared, DIA and EPRF
DIAEPRF
DIA—0.0%
EPRF0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+9.9%DIA, at 13.4% volatility
−10%−5%0%+5%+10%+15%5%10%15%Volatility · 1 year → bumpierDIA +9.9%EPRF −7.8%
EPRFWorst drop−10.2%7.8% vol
DIAWorst drop−9.8%13.4% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6−6.9%+7.8%
−6.9%Year to date+7.8%
6.5%Yield1.4%
−7.8%Past year+9.9%
0.47%Fee0.16%
3–1DIA wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com