Compare · 2 funds side by side · dividends reinvested

MGNR and DIA

MGNRAmerican Beacon×DIASPDR×

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

02 / 04

MGNR 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

American Beacon GLG Natural Resources ETFUS Stock Styles · Large cap0.75%0.84%+7.6%+17.5%[…][…]−16.9%25.2%$1.2B1.8

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: MGNR 2024 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

American Beacon GLG Natural Resources ETF · $1.2B[…]

MGNR

DIA

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

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

MGNRMeasureDIA

+7.6%Year to dateJan 1 → Nov 4+12.2%

+17.5%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%

0.75%Expense ratio$75 · $16 a year on $10k · lower is better0.16%

0.84%Trailing 12-mo yield$84 · $135 a year on $10k1.35%

−16.9%Worst dropSmaller is better−9.8%

25.2%VolatilityLower is calmer12.9%

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

1–5DIA wins

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

More Ways to See the Pairs

MGNR vs DIA: Top 5 Holdings

Today

MGNR

22.6%in top 5

DIA

in top 533.5%

MGNRStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

5.9%RRCnot top 5

not top 5AMGN5.3%

not top 5V4.8%

4.3%SWnot top 5

4.3%ARnot top 5

4.3%MTnot top 5

3.8%VISTnot top 5

Held in common0.0%

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

MGNR vs DIA Returns, Every Period

American BeaconMGNR

+17.5%

past year

DIASPDR

+14.2%

past year

MGNRDIAFaded: behind in that period

1–1Level

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

MGNR vs DIA

YTD

American BeaconMGNR

+7.6%

DIASPDR

+12.2%

+7.6%Year to date+12.2%

−16.9%Worst drop · 1Y−9.8%

25.2%Volatility · 1Y12.9%

0.8%Yield1.3%

$1.2BAssets$45.1B

4–0DIA wins

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

Cost, Income and Risk

Fees: MGNR, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

MGNR0.75%$75

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

Yields: MGNR, DIA

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

MGNR0.84%$84

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

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

MGNR$84 − $75 = $9

KeptFee

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

Overlap: MGNR, DIA

Today

0.0%most shared, MGNR and DIA

MGNRDIA

MGNR—0.0%

DIA0.0%—

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

Return vs Bumpiness: 2 ETFs

+17.5%MGNR, at 25.2% volatility

DIAWorst drop−9.8%12.9% vol

MGNRWorst drop−16.9%25.2% vol

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

Paid More vs Made More

YTD

DIAMGNR

+12.2%Year to date+7.6%

1.3%Yield0.8%

+14.2%Past year+17.5%

0.16%Fee0.75%

3–1DIA 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