Compare · 3 funds side by side · dividends reinvested

FNDA, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

FNDA, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$45.1B2.4

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.20%+17.7%+21.5%+19.1%+7.9%−9.4%15.7%$9.0B2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FNDA 2013 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $9.0B$14,615

FNDA

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

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

FNDAMeasureDIA

+17.7%Year to dateJan 1 → Nov 4+12.2%

+21.5%1 yearTotal return+14.2%

+19.1%3 years · per year$10,000 became $16,896 · $16,984+19.3%

+7.9%5 years · per year$10,000 became $14,615 · $16,375+10.4%

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

1.20%Trailing 12-mo yield$120 · $135 a year on $10k1.35%

−9.4%Worst dropSmaller is better−9.8%

15.7%VolatilityLower is calmer12.9%

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

3–5DIA wins

End-of-day Nov 4, 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 533.5%

FNDAStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

0.5%ANFnot top 5

0.4%VSXYnot top 5

0.4%FDSnot top 5

0.4%EXELnot top 5

0.4%RPRXnot top 5

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

FNDA vs DIA Returns, Every Period

SchwabFNDA

+7.9%

5 years, per year

DIASPDR

+10.4%

5 years, per year

FNDADIAFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FNDA vs VTV

YTD

SchwabFNDA

+17.7%

VTVVanguard

+22.8%

+17.7%Year to date+22.8%

−9.4%Worst drop · 1Y−6.4%

15.7%Volatility · 1Y10.2%

1.2%Yield1.8%

$9.0BAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

FNDA0.25%$25

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FNDA, DIA, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DIA1.35%$135

FNDA1.20%$120

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DIA$135 − $16 = $119

FNDA$120 − $25 = $95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FNDA, DIA, VTV

Today

23.4%most shared, DIA and VTV

FNDADIAVTV

FNDA—0.1%0.3%

DIA0.1%—23.4%

VTV0.3%23.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DIAWorst drop−9.8%12.9% vol

FNDAWorst drop−9.4%15.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFNDA

+22.8%Year to date+17.7%

1.8%Yield1.2%

+27.5%Past year+21.5%

0.03%Fee0.25%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026