Compare · 2 funds side by side · dividends reinvested

FLCC and DIA

FLCCFederated Hermes×DIASPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,770DIA · best of the two

02 / 04

FLCC 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%$45.1B1.4

Federated Hermes MDT Large Cap Core ETFUS Stock Styles · Large cap0.40%0.45%+11.4%+12.8%[…][…]−9.3%13.1%$176M1.5

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: FLCC 2024 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes MDT Large Cap Core ETF · $176M[…]

FLCC

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$15,770

$10,000 five years ago, dividends reinvested · they hold 22.6% in common

FLCCMeasureDIA

+11.4%Year to dateJan 1 → Nov 3+8.8%

+12.8%1 yearTotal return+10.3%

[…]3 years · per year$10,000 became […] · $16,728+18.7%

[…]5 years · per year$10,000 became […] · $15,770+9.5%

0.40%Expense ratio$40 · $16 a year on $10k · lower is better0.16%

0.45%Trailing 12-mo yield$45 · $139 a year on $10k1.39%

−9.3%Worst dropSmaller is better−9.8%

13.1%VolatilityLower is calmer12.6%

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

3–3Level

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

More Ways to See the Pairs

FLCC vs DIA: Top 5 Holdings

Today

FLCC

26.1%in top 5

DIA

in top 533.8%

FLCCStockDIA

not top 5GS10.5%

7.6%NVDAnot top 5

not top 5CAT7.3%

6.4%AAPLnot top 5

3.7%MSFT6.0%

5.2%GOOGLnot top 5

not top 5AMGN5.2%

not top 5UNH4.7%

3.0%AMZNnot top 5

Held in common22.6%

End-of-day Nov 3, 2026 · share of each fund

FLCC vs DIA Returns, Every Period

Federated HermesFLCC

+12.8%

past year

DIASPDR

+10.3%

past year

FLCCDIAFaded: behind in that period

2–0FLCC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FLCC vs DIA

YTD

Federated HermesFLCC

+11.4%

DIASPDR

+8.8%

+11.4%Year to date+8.8%

−9.3%Worst drop · 1Y−9.8%

13.1%Volatility · 1Y12.6%

0.5%Yield1.4%

$176MAssets$45.1B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLCC, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

FLCC0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FLCC, DIA

1.39%highest, DIA

FundTrailing yieldYield$10k

DIA1.39%$139

FLCC0.45%$45

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$123most kept, DIA

DIA$139 − $16 = $123

FLCC$45 − $40 = $5

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FLCC, DIA

Today

22.6%most shared, FLCC and DIA

FLCCDIA

FLCC—22.6%

DIA22.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.8%FLCC, at 13.1% volatility

DIAWorst drop−9.8%12.6% vol

FLCCWorst drop−9.3%13.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DIAFLCC

+8.8%Year to date+11.4%

1.4%Yield0.5%

+10.3%Past year+12.8%

0.16%Fee0.40%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026