Compare · 3 funds side by side · dividends reinvested

FFLC, DIA and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,461FFLC · best of the three

02 / 04

FFLC, DIA 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%1.37%+10.1%+13.2%+17.5%+9.7%−9.8%13.6%$44.0B1.6

Fidelity Fundamental Large Cap Core ETFUS Stock Styles · Large cap0.38%1.03%+9.6%+12.7%+22.2%+15.4%−10.0%14.6%$1.2B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FFLC 2020 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Fundamental Large Cap Core ETF · $1.2B$20,461

FFLC

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.0B$15,889

$10,000 five years ago, dividends reinvested · they hold 27.0% in common

FFLCMeasureDIA

+9.6%Year to dateJan 1 → Nov 9+10.1%

+12.7%1 yearTotal return+13.2%

+22.2%3 years · per year$10,000 became $18,256 · $16,221+17.5%

+15.4%5 years · per year$10,000 became $20,461 · $15,889+9.7%

0.38%Expense ratio$38 · $16 a year on $10k · lower is better0.16%

1.03%Trailing 12-mo yield$103 · $137 a year on $10k1.37%

−10.0%Worst dropSmaller is better−9.8%

14.6%VolatilityLower is calmer13.6%

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

2–6DIA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FFLC vs DIA: Top 5 Holdings

Today

FFLC

29.0%in top 5

DIA

in top 532.9%

FFLCStockDIA

not top 5GS10.0%

7.5%NVDAnot top 5

not top 5CAT6.5%

6.5%MSFT6.1%

not top 5AMGN5.3%

5.2%GOOGLnot top 5

5.1%AMZNnot top 5

not top 5V4.9%

4.7%AAPLnot top 5

Held in common27.0%

End-of-day Nov 9, 2026 · share of each fund

FFLC vs DIA Returns, Every Period

FidelityFFLC

+15.4%

5 years, per year

DIASPDR

+9.7%

5 years, per year

FFLCDIAFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FFLC vs DIA

YTD

FidelityFFLC

+9.6%

DIASPDR

+10.1%

+9.6%Year to date+10.1%

−10.0%Worst drop · 1Y−9.8%

14.6%Volatility · 1Y13.6%

1.0%Yield1.4%

$1.2BAssets$44.0B

4–0DIA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FFLC, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

FFLC0.38%$38

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FFLC, DIA, VUG

1.37%highest, DIA

FundTrailing yieldYield$10k

DIA1.37%$137

FFLC1.03%$103

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$121most kept, DIA

DIA$137 − $16 = $121

FFLC$103 − $38 = $65

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FFLC, DIA, VUG

Today

44.5%most shared, FFLC and VUG

FFLCDIAVUG

FFLC—27.0%44.5%

DIA27.0%—20.8%

VUG44.5%20.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.2%DIA, at 13.6% volatility

DIAWorst drop−9.8%13.6% vol

FFLCWorst drop−10.0%14.6% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DIAFFLC

+10.1%Year to date+9.6%

1.4%Yield1.0%

+13.2%Past year+12.7%

0.16%Fee0.38%

4–0DIA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026