Compare FNDX and DIA | ETF Tracker

FNDX and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Large Company ETFUS Stock Styles · Large cap0.25%1.42%+23.4%+27.2%+24.7%+14.1%−6.0%9.9%$28.4B1.1

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%$45.1B1.9

Rank among the two1st → 2ndFee, 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: FNDX 2013 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab Fundamental U.S. Large Company ETF · $28.4B$19,364

FNDX

DIA

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

$10,000 five years ago, dividends reinvested · they hold 25.1% in common

FNDXMeasureDIA

+23.4%Year to dateJan 1 → Nov 4+12.2%

+27.2%1 yearTotal return+14.2%

+24.7%3 years · per year$10,000 became $19,375 · $16,984+19.3%

+14.1%5 years · per year$10,000 became $19,364 · $16,375+10.4%

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

1.42%Trailing 12-mo yield$142 · $135 a year on $10k1.35%

−6.0%Worst dropSmaller is better−9.8%

9.9%VolatilityLower is calmer12.9%

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

7–1FNDX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDX vs DIA: Top 5 Holdings

Today

FNDX

14.1%in top 5

DIA

in top 533.5%

FNDXStockDIA

not top 5GS10.3%

not top 5CAT7.2%

3.2%MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

4.7%AAPLnot top 5

2.5%XOMnot top 5

1.9%BRK-Bnot top 5

1.9%AMZNnot top 5

Held in common25.1%

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

FNDX vs DIA Returns, Every Period

5Y

SchwabFNDX

+14.1%

5 years, per year

DIASPDR

+10.4%

5 years, per year

FNDXDIAFaded: behind in that period

4–0FNDX wins

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

FNDX vs DIA

YTD

SchwabFNDX

+23.4%

DIASPDR

+12.2%

+23.4%Year to date+12.2%

−6.0%Worst drop · 1Y−9.8%

9.9%Volatility · 1Y12.9%

1.4%Yield1.3%

$28.4BAssets$45.1B

4–0FNDX wins

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

Cost, Income and Risk

Fees: FNDX, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

FNDX0.25%$25

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

Yields: FNDX, DIA

1Y

1.42%highest, FNDX

FundTrailing yieldYield$10k

FNDX1.42%$142

DIA1.35%$135

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

Income After Fees on $10,000

1Y

$119most kept, DIA

DIA$135 − $16 = $119

FNDX$142 − $25 = $117

KeptFee

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

Overlap: FNDX, DIA

Today

25.1%most shared, FNDX and DIA

FNDXDIA

FNDX—25.1%

DIA25.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+27.2%FNDX, at 9.9% volatility

FNDXWorst drop−6.0%9.9% vol

DIAWorst drop−9.8%12.9% vol

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

Paid More vs Made More

YTD

FNDXDIA

+23.4%Year to date+12.2%

1.4%Yield1.3%

+27.2%Past year+14.2%

0.25%Fee0.16%

3–1FNDX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026