Compare · 2 funds side by side · dividends reinvested

EPRF and DIA

EPRFInnovator×DIASPDR×
$7.5k$10k$12.5k$15k$17.5kLow $8,347 · 2022DIA$15,770EPRF$8,502Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,770DIA · best of the two
02 / 04

EPRF and DIA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.39%+8.8%+10.3%+18.7%+9.5%−9.8%12.6%$45.1B1.3
Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.58%−7.7%−8.5%+3.5%−3.2%−10.2%7.5%$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 3, 2026 · returns include dividends · since: EPRF 2016 · DIA 1998
@TheETFTracker·theetftracker.com

Head to Head

5Y
State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$15,770
DIA
EPRF
Innovator S&P Inv. Grade Preferred ETF · $62M$8,502

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

DIAMeasureEPRF
+8.8%Year to dateJan 1 → Nov 3−7.7%
+10.3%1 yearTotal return−8.5%
+18.7%3 years · per year$10,000 became $16,728 · $11,100+3.5%
+9.5%5 years · per year$10,000 became $15,770 · $8,502−3.2%
0.16%Expense ratio$16 · $47 a year on $10k · lower is better0.47%
1.39%Trailing 12-mo yield$139 · $658 a year on $10k6.58%
−9.8%Worst dropSmaller is better−10.2%
12.6%VolatilityLower is calmer7.5%
DIAEPRF Winner of the row, in its colourEach row: the bigger of the two fills its side
6–2DIA wins
End-of-day Nov 3, 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
33.8%in top 5
in top 520.1%
DIAStockEPRF
10.5%GSnot top 5
7.3%CATnot top 5
6.0%MSFTnot top 5
5.2%AMGNnot top 5
4.7%UNHnot top 5
not top 5UMBFO4.1%
not top 5VOYA-PB4.0%
not top 5HIG-PG4.0%
not top 5STT-PG4.0%
not top 5AXS-PE4.0%
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DIA vs EPRF Returns, Every Period

5Y
SPDRDIA
+9.5%
5 years, per year
EPRFInnovator
−3.2%
5 years, per year
−10%0%+10%+20%+8.8%−7.7%YTD+10.3%−8.5%1 year+18.7%+3.5%3 yrs · yr+9.5%−3.2%5 yrs · yr
DIAEPRFFaded: behind in that period
4–0DIA wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DIA vs EPRF

YTD
SPDRDIA
+8.8%
EPRFInnovator
−7.7%
Jan 1Nov 3+8.8%−7.7%
+8.8%Year to date−7.7%
−9.8%Worst drop · 1Y−10.2%
12.6%Volatility · 1Y7.5%
1.4%Yield6.6%
$45.1BAssets$62.4M
2–2level
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: EPRF, DIA

Today
0.16%lowest, DIA
FundExpense ratioFee$10k
DIA0.16%$16
EPRF0.47%$47
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: EPRF, DIA

1Y
6.58%highest, EPRF
FundTrailing yieldYield$10k
EPRF6.58%$658
DIA1.39%$139
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$611most kept, EPRF
EPRF$658 − $47 = $611
DIA$139 − $16 = $123
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: EPRF, DIA

Today
0.0%most shared, EPRF and DIA
EPRFDIA
EPRF—0.0%
DIA0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+10.3%DIA, at 12.6% volatility
−10%−5%0%+5%+10%+15%5%10%15%Volatility · 1 year → bumpierDIA +10.3%EPRF −8.5%
EPRFWorst drop−10.2%7.5% vol
DIAWorst drop−9.8%12.6% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3−7.7%+8.8%
−7.7%Year to date+8.8%
6.6%Yield1.4%
−8.5%Past year+10.3%
0.47%Fee0.16%
3–1DIA wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com