Compare FNDA and DIA | ETF Tracker

FNDA and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.22%+16.0%+19.7%+18.9%+7.1%−9.4%15.6%$9.0B1.5

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%$45.1B1.5

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: FNDA 2013 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab Fundamental U.S. Small Company Index ETF · $9.0B$14,109

FNDA

DIA

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

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FNDAMeasureDIA

+16.0%Year to dateJan 1 → Nov 3+8.8%

+19.7%1 yearTotal return+10.3%

+18.9%3 years · per year$10,000 became $16,803 · $16,728+18.7%

+7.1%5 years · per year$10,000 became $14,109 · $15,770+9.5%

0.25%Expense ratio$25 · $16 a year on $10k · lower is better0.16%

1.22%Trailing 12-mo yield$122 · $139 a year on $10k1.39%

−9.4%Worst dropSmaller is better−9.8%

15.6%VolatilityLower is calmer12.6%

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

4–4Level

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

More Ways to See the Pairs

FNDA vs DIA: Top 5 Holdings

Today

FNDA

2.0%in top 5

DIA

in top 533.8%

FNDAStockDIA

not top 5GS10.5%

not top 5CAT7.3%

not top 5MSFT6.0%

not top 5AMGN5.2%

not top 5UNH4.7%

0.5%ANFnot top 5

0.4%VSXYnot top 5

0.4%FDSnot top 5

0.4%RPRXnot top 5

0.4%VEEVnot top 5

Held in common0.1%

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

FNDA vs DIA Returns, Every Period

5Y

SchwabFNDA

+7.1%

5 years, per year

DIASPDR

+9.5%

5 years, per year

FNDADIAFaded: behind in that period

3–1FNDA wins

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

FNDA vs DIA

YTD

SchwabFNDA

+16.0%

DIASPDR

+8.8%

+16.0%Year to date+8.8%

−9.4%Worst drop · 1Y−9.8%

15.6%Volatility · 1Y12.6%

1.2%Yield1.4%

$9.0BAssets$45.1B

2–2level

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

Cost, Income and Risk

Fees: FNDA, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

FNDA0.25%$25

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

Yields: FNDA, DIA

1Y

1.39%highest, DIA

FundTrailing yieldYield$10k

DIA1.39%$139

FNDA1.22%$122

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

Income After Fees on $10,000

1Y

$123most kept, DIA

DIA$139 − $16 = $123

FNDA$122 − $25 = $97

KeptFee

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

Overlap: FNDA, DIA

Today

0.1%most shared, FNDA and DIA

FNDADIA

FNDA—0.1%

DIA0.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+19.7%FNDA, at 15.6% volatility

DIAWorst drop−9.8%12.6% vol

FNDAWorst drop−9.4%15.6% vol

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

Paid More vs Made More

YTD

DIAFNDA

+8.8%Year to date+16.0%

1.4%Yield1.2%

+10.3%Past year+19.7%

0.16%Fee0.25%

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