Compare · 2 funds side by side · dividends reinvested

LTAX and DIA

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

02 / 03

LTAX and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$45.1B1.1

Nomura Tax-Free USA ETFUS Stock Styles · Large cap0.39%3.21%[…][…][…][…][…][…]$7M1.5

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: LTAX 2026 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Nomura Tax-Free USA ETF · $7M[…]

LTAX

DIA

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

$10,000 five years ago, dividends reinvested

LTAXMeasureDIA

[…]Year to dateJan 1 → Nov 4+12.2%

[…]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%

0.39%Expense ratio$39 · $16 a year on $10k · lower is better0.16%

3.21%Trailing 12-mo yield$321 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−9.8%

[…]VolatilityLower is calmer12.9%

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

1–1Level

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

More Ways to See the Pairs

LTAX vs DIA: Top 5 Holdings

Today

LTAX

[…]in top 5

DIA

in top 533.5%

LTAXStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

Held in common[…]

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

LTAX vs DIA Returns, Every Period

NomuraLTAX

[…]

past year

DIASPDR

+14.2%

past year

Returns […]

LTAXDIAFaded: behind in that period

0–0Level

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

LTAX vs DIA

YTD

NomuraLTAX

[…]

DIASPDR

+12.2%

[…]Year to date+12.2%

[…]Worst drop · 1Y−9.8%

[…]Volatility · 1Y12.9%

3.2%Yield1.3%

$7.2MAssets$45.1B

1–0LTAX wins

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

Cost, Income and Risk

Fees: LTAX, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

LTAX0.39%$39

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

Yields: LTAX, DIA

3.21%highest, LTAX

FundTrailing yieldYield$10k

LTAX3.21%$321

DIA1.35%$135

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

Income After Fees on $10,000

$282most kept, LTAX

LTAX$321 − $39 = $282

DIA$135 − $16 = $119

KeptFee

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

Overlap: LTAX, DIA

Today

[…]holdings […]

LTAXDIA

LTAX—[…]

DIA[…]—

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

Return vs Bumpiness: 2 ETFs

+14.2%DIA, at 12.9% volatility

DIAWorst drop−9.8%12.9% vol

LTAXWorst drop[…][…]

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

Paid More vs Made More

YTD

LTAXDIA

[…]Year to date+12.2%

3.2%Yield1.3%

[…]Past year+14.2%

0.39%Fee0.16%

1–1level

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