Compare · 3 funds side by side · dividends reinvested

LRGF, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,380LRGF · best of the three

02 / 04

LRGF, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

iShares U.S. Equity Factor ETFUS Stock Styles · Large cap0.08%1.07%+11.5%+12.9%+22.5%+12.9%−8.7%13.7%$3.6B2.1

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.37%+10.1%+13.2%+17.5%+9.7%−9.8%13.6%$44.0B2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: LRGF 2015 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Equity Factor ETF · $3.6B$18,380

LRGF

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.0B$15,889

$10,000 five years ago, dividends reinvested · they hold 26.9% in common

LRGFMeasureDIA

+11.5%Year to dateJan 1 → Nov 9+10.1%

+12.9%1 yearTotal return+13.2%

+22.5%3 years · per year$10,000 became $18,376 · $16,221+17.5%

+12.9%5 years · per year$10,000 became $18,380 · $15,889+9.7%

0.08%Expense ratio$8 · $16 a year on $10k · lower is better0.16%

1.07%Trailing 12-mo yield$107 · $137 a year on $10k1.37%

−8.7%Worst dropSmaller is better−9.8%

13.7%VolatilityLower is calmer13.6%

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

5–3LRGF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LRGF vs DIA: Top 5 Holdings

Today

LRGF

26.3%in top 5

DIA

in top 532.9%

LRGFStockDIA

not top 5GS10.0%

7.3%AAPLnot top 5

6.6%NVDAnot top 5

not top 5CAT6.5%

5.6%MSFT6.1%

not top 5AMGN5.3%

not top 5V4.9%

3.4%GOOGnot top 5

3.4%AMZNnot top 5

Held in common26.9%

End-of-day Nov 9, 2026 · share of each fund

LRGF vs DIA Returns, Every Period

iSharesLRGF

+12.9%

5 years, per year

DIASPDR

+9.7%

5 years, per year

LRGFDIAFaded: behind in that period

3–1LRGF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

LRGF vs VTV

YTD

iSharesLRGF

+11.5%

VTVVanguard

+20.9%

+11.5%Year to date+20.9%

−8.7%Worst drop · 1Y−6.4%

13.7%Volatility · 1Y10.8%

1.1%Yield1.8%

$3.6BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LRGF, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

LRGF0.08%$8

DIA0.16%$16

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: LRGF, DIA, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DIA1.37%$137

LRGF1.07%$107

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DIA$137 − $16 = $121

LRGF$107 − $8 = $99

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: LRGF, DIA, VTV

Today

32.8%most shared, LRGF and VTV

LRGFDIAVTV

LRGF—26.9%32.8%

DIA26.9%—23.4%

VTV32.8%23.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DIAWorst drop−9.8%13.6% vol

LRGFWorst drop−8.7%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVLRGF

+20.9%Year to date+11.5%

1.8%Yield1.1%

+25.4%Past year+12.9%

0.03%Fee0.08%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026