Compare · 3 funds side by side · dividends reinvested

MLRG, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

MLRG, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

iShares MSCI USA ETFUS Stock Styles · Large cap0.03%1.02%[…][…][…][…][…][…]$1.3B2.0

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.40%+7.8%+9.9%+17.3%+9.3%−9.8%13.4%$45.9B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: MLRG 2004 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA ETF · $1.3B[…]

MLRG

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.9B$15,590

$10,000 five years ago, dividends reinvested · they hold 29.8% in common

MLRGMeasureDIA

[…]Year to dateJan 1 → Nov 6+7.8%

[…]1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $16,149+17.3%

[…]5 years · per year$10,000 became […] · $15,590+9.3%

0.03%Expense ratio$3 · $16 a year on $10k · lower is better0.16%

1.02%Trailing 12-mo yield$102 · $140 a year on $10k1.40%

[…]Worst dropSmaller is better−9.8%

[…]VolatilityLower is calmer13.4%

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MLRG vs DIA: Top 5 Holdings

Today

MLRG

27.2%in top 5

DIA

in top 532.7%

MLRGStockDIA

not top 5GS10.0%

8.0%AAPLnot top 5

6.6%NVDAnot top 5

not top 5CAT6.4%

6.0%MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common29.8%

End-of-day Nov 6, 2026 · share of each fund

MLRG vs DIA Returns, Every Period

iSharesMLRG

[…]

past year

DIASPDR

+9.9%

past year

Returns […]

MLRGDIAFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MLRG vs VTV

YTD

iSharesMLRG

[…]

VTVVanguard

+18.5%

[…]Year to date+18.5%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

1.0%Yield1.9%

$1.3BAssets$184B

1–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MLRG, DIA, VTV

Today

0.03%lowest, MLRG

FundExpense ratioFee$10k

MLRG0.03%$3

VTV0.03%$3

DIA0.16%$16

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MLRG, DIA, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DIA1.40%$140

MLRG1.02%$102

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DIA$140 − $16 = $124

MLRG$102 − $3 = $99

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MLRG, DIA, VTV

Today

43.7%most shared, MLRG and VTV

MLRGDIAVTV

MLRG—29.8%43.7%

DIA29.8%—23.4%

VTV43.7%23.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DIAWorst drop−9.8%13.4% vol

MLRGWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDIA

+18.5%Year to date+7.8%

1.9%Yield1.4%

+22.9%Past year+9.9%

0.03%Fee0.16%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026