Compare · 3 funds side by side · dividends reinvested

DIA, ONOF and VUG

DIASPDR×ONOFGlobal X×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $6,688 · 2022VUG$16,124DIA$15,590ONOF$13,876Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three
02 / 04

DIA, ONOF 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%1.40%+7.8%+9.9%+17.3%+9.3%−9.8%13.4%$45.3B1.6
Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.26%+4.8%+5.6%+13.4%+6.8%−6.9%13.1%$136M2.1
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3
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 · ONOF 2021 · VUG 2004
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Head to Head

5Y
Global X - Adaptive U.S. Risk Management ETF · $136M$13,876
ONOF
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,590

$10,000 five years ago, dividends reinvested · they hold 29.8% in common

ONOFMeasureDIA
+4.8%Year to dateJan 1 → Nov 6+7.8%
+5.6%1 yearTotal return+9.9%
+13.4%3 years · per year$10,000 became $14,566 · $16,149+17.3%
+6.8%5 years · per year$10,000 became $13,876 · $15,590+9.3%
0.39%Expense ratio$39 · $16 a year on $10k · lower is better0.16%
1.26%Trailing 12-mo yield$126 · $140 a year on $10k1.40%
−6.9%Worst dropSmaller is better−9.8%
13.1%VolatilityLower is calmer13.4%
ONOFDIA 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
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More Ways to See the Pairs

ONOF vs DIA: Top 5 Holdings

Today
ONOF
27.0%in top 5
DIA
in top 532.7%
ONOFStockDIA
not top 5GS10.0%
7.8%AAPLnot top 5
6.6%NVDAnot top 5
not top 5CAT6.4%
6.2%MSFT6.2%
not top 5AMGN5.3%
not top 5V4.9%
3.9%AMZNnot top 5
2.6%GOOGLnot top 5
Held in common29.8%
End-of-day Nov 6, 2026 · share of each fund
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ONOF vs DIA Returns, Every Period

5Y
Global XONOF
+6.8%
5 years, per year
DIASPDR
+9.3%
5 years, per year
0%+5%+10%+15%+20%+4.8%+7.8%YTD+5.6%+9.9%1 year+13.4%+17.3%3 yrs · yr+6.8%+9.3%5 yrs · yr
ONOFDIAFaded: behind in that period
0–4DIA wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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ONOF vs DIA

YTD
Global XONOF
+4.8%
DIASPDR
+7.8%
Jan 1Nov 6+4.8%+7.8%
+4.8%Year to date+7.8%
−6.9%Worst drop · 1Y−9.8%
13.1%Volatility · 1Y13.4%
1.3%Yield1.4%
$136MAssets$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, ONOF, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
DIA0.16%$16
ONOF0.39%$39
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DIA, ONOF, VUG

1Y
1.40%highest, DIA
FundTrailing yieldYield$10k
DIA1.40%$140
ONOF1.26%$126
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$124most kept, DIA
DIA$140 − $16 = $124
ONOF$126 − $39 = $87
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DIA, ONOF, VUG

Today
55.0%most shared, ONOF and VUG
DIAONOFVUG
DIA—29.8%20.7%
ONOF29.8%—55.0%
VUG20.7%55.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+9.9%DIA, at 13.4% volatility
0%+2.5%+5%+7.5%+10%+12.5%5%10%15%20%25%Volatility · 1 year → bumpierDIA +9.9%ONOF +5.6%VUG +0.2%
ONOFWorst drop−6.9%13.1% vol
DIAWorst drop−9.8%13.4% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
DIAONOF
Jan 1Nov 6+7.8%+4.8%
+7.8%Year to date+4.8%
1.4%Yield1.3%
+9.9%Past year+5.6%
0.16%Fee0.39%
4–0DIA wins
End-of-day Nov 6, 2026
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Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

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
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