Compare · 3 funds side by side · dividends reinvested

DIA, ONOF and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

DIA, ONOF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

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%$44.9B2.3

Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.21%+9.2%+9.2%+15.2%+7.9%−6.9%12.4%$160M2.8

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 · ONOF 2021 · VTV 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

ONOF

Global X - Adaptive U.S. Risk Management ETF · $160M$14,635

$10,000 five years ago, dividends reinvested · they hold 28.8% in common

DIAMeasureONOF

+12.2%Year to dateJan 1 → Nov 5+9.2%

+14.2%1 yearTotal return+9.2%

+19.3%3 years · per year$10,000 became $16,984 · $15,291+15.2%

+10.4%5 years · per year$10,000 became $16,375 · $14,635+7.9%

0.16%Expense ratio$16 · $39 a year on $10k · lower is better0.39%

1.35%Trailing 12-mo yield$135 · $121 a year on $10k1.21%

−9.8%Worst dropSmaller is better−6.9%

12.9%VolatilityLower is calmer12.4%

DIAONOF 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 ONOF: Top 5 Holdings

Today

DIA

33.5%in top 5

ONOF

in top 526.3%

DIAStockONOF

10.3%GSnot top 5

not top 5NVDA7.3%

not top 5AAPL7.2%

7.2%CATnot top 5

6.0%MSFT5.8%

5.3%AMGNnot top 5

4.8%Vnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common28.8%

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

DIA vs ONOF Returns, Every Period

SPDRDIA

+10.4%

5 years, per year

ONOFGlobal X

+7.9%

5 years, per year

DIAONOFFaded: behind in that period

4–0DIA wins

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

DIA vs VTV

YTD

SPDRDIA

+12.2%

VTVVanguard

+22.8%

+12.2%Year to date+22.8%

−9.8%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.2%

1.3%Yield1.8%

$44.9BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DIA, ONOF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

ONOF0.39%$39

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

Yields: DIA, ONOF, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DIA1.35%$135

ONOF1.21%$121

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DIA$135 − $16 = $119

ONOF$121 − $39 = $82

KeptFee

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

Overlap: DIA, ONOF, VTV

Today

42.7%most shared, ONOF and VTV

DIAONOFVTV

DIA—28.8%23.4%

ONOF28.8%—42.7%

VTV23.4%42.7%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

ONOFWorst drop−6.9%12.4% vol

DIAWorst drop−9.8%12.9% vol

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

Paid More vs Made More

YTD

VTVDIA

+22.8%Year to date+12.2%

1.8%Yield1.3%

+27.5%Past year+14.2%

0.03%Fee0.16%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

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