Compare · 3 funds side by side · dividends reinvested

DIA, MSOS and VTV

DIASPDR×MSOSAdvisorShares×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

DIA, MSOS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

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%$45.9B2.0

AdvisorShares Pure US Cannabis ETFUS Stock Styles · Large cap0.75%0.00%−10.2%−0.9%−7.7%−31.0%−52.9%93.5%$769M3.0

Rank among the three1st → 3rdFee, 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 · MSOS 2020 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.9B$15,590

DIA

MSOS

AdvisorShares Pure US Cannabis ETF · $769M$1,569

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

DIAMeasureMSOS

+7.8%Year to dateJan 1 → Nov 6−10.2%

+9.9%1 yearTotal return−0.9%

+17.3%3 years · per year$10,000 became $16,149 · $7,866−7.7%

+9.3%5 years · per year$10,000 became $15,590 · $1,569−31.0%

0.16%Expense ratio$16 · $75 a year on $10k · lower is better0.75%

1.40%Trailing 12-mo yield$140 · $0 a year on $10k0.00%

−9.8%Worst dropSmaller is better−52.9%

13.4%VolatilityLower is calmer93.5%

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

8–0DIA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DIA vs MSOS: Top 5 Holdings

Today

DIA

32.7%in top 5

MSOS

in top 555.2%

DIAStockMSOS

not top 5TRLV21.4%

not top 5CURLF18.5%

10.0%GSnot top 5

not top 5GTBIF9.8%

6.4%CATnot top 5

6.2%MSFTnot top 5

5.3%AMGNnot top 5

4.9%Vnot top 5

not top 5VRNO3.4%

not top 5CRLBF2.2%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DIA vs MSOS Returns, Every Period

SPDRDIA

+9.3%

5 years, per year

MSOSAdvisorShares

−31.0%

5 years, per year

DIAMSOSFaded: behind in that period

4–0DIA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DIA vs VTV

YTD

SPDRDIA

+7.8%

VTVVanguard

+18.5%

+7.8%Year to date+18.5%

−9.8%Worst drop · 1Y−6.4%

13.4%Volatility · 1Y10.7%

1.4%Yield1.9%

$45.9BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIA, MSOS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

MSOS0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DIA, MSOS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DIA1.40%$140

MSOS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DIA$140 − $16 = $124

MSOS$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DIA, MSOS, VTV

Today

23.4%most shared, DIA and VTV

DIAMSOSVTV

DIA—0.0%23.4%

MSOS0.0%—0.0%

VTV23.4%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DIAWorst drop−9.8%13.4% vol

MSOSWorst drop−52.9%93.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDIA

+18.5%Year to date+7.8%

1.9%Yield1.4%

+22.9%Past year+9.9%

0.03%Fee0.16%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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