Compare · 2 funds side by side · dividends reinvested

KNOW and DIA

KNOWMason Capital×DIASPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375DIA · best of the two

02 / 04

KNOW and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fundamentals First ETFUS Stock Styles · Large cap1.10%1.21%+15.1%+17.3%[…][…]−6.7%9.5%$9M1.3

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%$45.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: KNOW 2024 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Fundamentals First ETF · $9M[…]

KNOW

DIA

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

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

KNOWMeasureDIA

+15.1%Year to dateJan 1 → Nov 4+12.2%

+17.3%1 yearTotal return+14.2%

[…]3 years · per year$10,000 became […] · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

1.10%Expense ratio$110 · $16 a year on $10k · lower is better0.16%

1.21%Trailing 12-mo yield$121 · $135 a year on $10k1.35%

−6.7%Worst dropSmaller is better−9.8%

9.5%VolatilityLower is calmer12.9%

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

4–2KNOW wins

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

More Ways to See the Pairs

KNOW vs DIA: Top 5 Holdings

Today

KNOW

10.4%in top 5

DIA

in top 533.5%

KNOWStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

2.4%TSMnot top 5

2.2%GOOGnot top 5

2.1%KLACnot top 5

1.9%LRCXnot top 5

1.9%GWWnot top 5

Held in common4.4%

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

KNOW vs DIA Returns, Every Period

Mason CapitalKNOW

+17.3%

past year

DIASPDR

+14.2%

past year

KNOWDIAFaded: behind in that period

2–0KNOW wins

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

KNOW vs DIA

YTD

Mason CapitalKNOW

+15.1%

DIASPDR

+12.2%

+15.1%Year to date+12.2%

−6.7%Worst drop · 1Y−9.8%

9.5%Volatility · 1Y12.9%

1.2%Yield1.3%

$8.7MAssets$45.1B

3–1KNOW wins

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

Cost, Income and Risk

Fees: KNOW, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

KNOW1.10%$110

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

Yields: KNOW, DIA

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

KNOW1.21%$121

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

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

KNOW$121 − $110 = $11

KeptFee

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

Overlap: KNOW, DIA

Today

4.4%most shared, KNOW and DIA

KNOWDIA

KNOW—4.4%

DIA4.4%—

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

Return vs Bumpiness: 2 ETFs

+17.3%KNOW, at 9.5% volatility

KNOWWorst drop−6.7%9.5% 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

DIAKNOW

+12.2%Year to date+15.1%

1.3%Yield1.2%

+14.2%Past year+17.3%

0.16%Fee1.10%

2–2level

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