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%$45.3B1.3
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
Innovator S&P Inv. Grade Preferred ETF · $62M$8,546
EPRF
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,590

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

EPRFMeasureDIA
−6.9%Year to dateJan 1 → Nov 6+7.8%
−7.8%1 yearTotal return+9.9%
+3.0%3 years · per year$10,000 became $10,934 · $16,149+17.3%
−3.1%5 years · per year$10,000 became $8,546 · $15,590+9.3%
0.47%Expense ratio$47 · $16 a year on $10k · lower is better0.16%
6.52%Trailing 12-mo yield$652 · $140 a year on $10k1.40%
−10.2%Worst dropSmaller is better−9.8%
7.8%VolatilityLower is calmer13.4%
EPRFDIA Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6DIA 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

EPRF vs DIA: Top 5 Holdings

Today
20.2%in top 5
DIA
in top 532.7%
EPRFStockDIA
not top 5GS10.0%
not top 5CAT6.4%
not top 5MSFT6.2%
not top 5AMGN5.3%
not top 5V4.9%
4.1%HIG-PGnot top 5
4.1%VOYA-PBnot top 5
4.0%UMBFOnot top 5
4.0%STT-PGnot top 5
4.0%AXS-PEnot top 5
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

EPRF vs DIA Returns, Every Period

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

EPRF vs DIA

YTD
InnovatorEPRF
−6.9%
DIASPDR
+7.8%
Jan 1Nov 6−6.9%+7.8%
−6.9%Year to date+7.8%
−10.2%Worst drop · 1Y−9.8%
7.8%Volatility · 1Y13.4%
6.5%Yield1.4%
$62.4MAssets$45.3B
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%
$40.7BAssets$45.2B
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%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com