Compare · 3 funds side by side · dividends reinvested

HTUS, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,249HTUS · best of the three

02 / 04

HTUS, 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%$184B1.4

Hull Tactical US ETFUS Stock Styles · Large cap0.96%10.33%+15.1%+17.2%+25.9%+15.1%−8.7%12.7%$183M1.8

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%$44.9B2.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: HTUS 2015 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Hull Tactical US ETF · $183M$19,249

HTUS

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

HTUSMeasureDIA

+15.1%Year to dateJan 1 → Nov 5+12.2%

+17.2%1 yearTotal return+14.2%

+25.9%3 years · per year$10,000 became $19,961 · $16,984+19.3%

+15.1%5 years · per year$10,000 became $20,244 · $16,375+10.4%

0.96%Expense ratio$96 · $16 a year on $10k · lower is better0.16%

10.33%Trailing 12-mo yield$1,033 · $135 a year on $10k1.35%

−8.7%Worst dropSmaller is better−9.8%

12.7%VolatilityLower is calmer12.9%

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

7–1HTUS wins

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

More Ways to See the Pairs

HTUS vs DIA: Top 5 Holdings

Today

HTUS

85.2%in top 5

DIA

in top 533.3%

HTUSStockDIA

85.2%SPYnot top 5

not top 5GS10.3%

not top 5CAT6.6%

not top 5MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

HTUS vs DIA Returns, Every Period

HullHTUS

+15.1%

5 years, per year

DIASPDR

+10.4%

5 years, per year

HTUSDIAFaded: behind in that period

4–0HTUS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

HTUS vs VTV

YTD

HullHTUS

+15.1%

VTVVanguard

+22.8%

+15.1%Year to date+22.8%

−8.7%Worst drop · 1Y−6.4%

12.7%Volatility · 1Y10.2%

10.3%Yield1.8%

$183MAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTUS, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

HTUS0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: HTUS, DIA, VTV

10.33%highest, HTUS

FundTrailing yieldYield$10k

HTUS10.33%$1,033

VTV1.80%$180

DIA1.35%$135

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$937most kept, HTUS

HTUS$1,033 − $96 = $937

VTV$180 − $3 = $177

DIA$135 − $16 = $119

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: HTUS, DIA, VTV

Today

23.4%most shared, DIA and VTV

HTUSDIAVTV

HTUS—0.0%0.0%

DIA0.0%—23.4%

VTV0.0%23.4%—

End-of-day Nov 5, 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

HTUSWorst drop−8.7%12.7% vol

DIAWorst drop−9.8%12.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

HTUSVTV

+15.1%Year to date+22.8%

10.3%Yield1.8%

+17.2%Past year+27.5%

0.96%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 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$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026