Compare · 3 funds side by side · dividends reinvested

FLAG, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

FLAG, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Global X - S&P 500 U.S. Market Leaders Top 50 ETFUS Stock Styles · Large cap0.29%1.90%+8.7%+11.6%[…][…]−9.3%11.9%$2M2.3

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%$44.0B2.4

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: FLAG 2025 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X - S&P 500 U.S. Market Leaders Top 50 ETF · $2M[…]

FLAG

DIA

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

$10,000 five years ago, dividends reinvested · they hold 23.0% in common

FLAGMeasureDIA

+8.7%Year to dateJan 1 → Nov 9+10.1%

+11.6%1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $16,221+17.5%

[…]5 years · per year$10,000 became […] · $15,889+9.7%

0.29%Expense ratio$29 · $16 a year on $10k · lower is better0.16%

1.90%Trailing 12-mo yield$190 · $137 a year on $10k1.37%

−9.3%Worst dropSmaller is better−9.8%

11.9%VolatilityLower is calmer13.6%

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

3–3Level

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

More Ways to See the Pairs

FLAG vs DIA: Top 5 Holdings

Today

FLAG

25.8%in top 5

DIA

in top 532.9%

FLAGStockDIA

not top 5GS10.0%

not top 5CAT6.5%

5.6%MSFT6.1%

5.4%ABBVnot top 5

not top 5AMGN5.3%

5.2%MRKnot top 5

5.0%LLYnot top 5

not top 5V4.9%

4.6%AMZNnot top 5

Held in common23.0%

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

FLAG vs DIA Returns, Every Period

Global XFLAG

+11.6%

past year

DIASPDR

+13.2%

past year

FLAGDIAFaded: behind in that period

0–2DIA wins

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

FLAG vs VTV

YTD

Global XFLAG

+8.7%

VTVVanguard

+20.9%

+8.7%Year to date+20.9%

−9.3%Worst drop · 1Y−6.4%

11.9%Volatility · 1Y10.8%

1.9%Yield1.8%

$1.8MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: FLAG, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

FLAG0.29%$29

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

Yields: FLAG, DIA, VTV

1.90%highest, FLAG

FundTrailing yieldYield$10k

FLAG1.90%$190

VTV1.83%$183

DIA1.37%$137

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

FLAG$190 − $29 = $161

DIA$137 − $16 = $121

KeptFee

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

Overlap: FLAG, DIA, VTV

Today

23.4%most shared, DIA and VTV

FLAGDIAVTV

FLAG—23.0%15.0%

DIA23.0%—23.4%

VTV15.0%23.4%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

FLAGWorst drop−9.3%11.9% vol

DIAWorst drop−9.8%13.6% vol

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

Paid More vs Made More

YTD

FLAGVTV

+8.7%Year to date+20.9%

1.9%Yield1.8%

+11.6%Past year+25.4%

0.29%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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