Compare MOAT and DIA | ETF Tracker

MOAT and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Morningstar Wide Moat ETFUS Stock Styles · Large cap0.46%1.19%+13.9%+18.1%+19.7%+10.7%−12.4%14.4%$11.9B1.5

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: MOAT 2012 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Morningstar Wide Moat ETF · $11.9B$16,653

MOAT

DIA

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

$10,000 five years ago, dividends reinvested · they hold 9.0% in common

MOATMeasureDIA

+13.9%Year to dateJan 1 → Nov 4+12.2%

+18.1%1 yearTotal return+14.2%

+19.7%3 years · per year$10,000 became $17,137 · $16,984+19.3%

+10.7%5 years · per year$10,000 became $16,653 · $16,375+10.4%

0.46%Expense ratio$46 · $16 a year on $10k · lower is better0.16%

1.19%Trailing 12-mo yield$119 · $135 a year on $10k1.35%

−12.4%Worst dropSmaller is better−9.8%

14.4%VolatilityLower is calmer12.9%

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

4–4Level

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

More Ways to See the Pairs

MOAT vs DIA: Top 5 Holdings

Today

MOAT

14.2%in top 5

DIA

in top 533.5%

MOATStockDIA

not top 5GS10.3%

not top 5CAT7.2%

2.8%MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

2.9%TYLnot top 5

2.9%GEHCnot top 5

2.8%DHRnot top 5

2.8%BRnot top 5

Held in common9.0%

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

MOAT vs DIA Returns, Every Period

5Y

VanEckMOAT

+10.7%

5 years, per year

DIASPDR

+10.4%

5 years, per year

MOATDIAFaded: behind in that period

4–0MOAT wins

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

MOAT vs DIA

YTD

VanEckMOAT

+13.9%

DIASPDR

+12.2%

+13.9%Year to date+12.2%

−12.4%Worst drop · 1Y−9.8%

14.4%Volatility · 1Y12.9%

1.2%Yield1.3%

$11.9BAssets$45.1B

3–1DIA wins

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

Cost, Income and Risk

Fees: MOAT, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

MOAT0.46%$46

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

Yields: MOAT, DIA

1Y

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

MOAT1.19%$119

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

Income After Fees on $10,000

1Y

$119most kept, DIA

DIA$135 − $16 = $119

MOAT$119 − $46 = $73

KeptFee

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

Overlap: MOAT, DIA

Today

9.0%most shared, MOAT and DIA

MOATDIA

MOAT—9.0%

DIA9.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.1%MOAT, at 14.4% volatility

DIAWorst drop−9.8%12.9% vol

MOATWorst drop−12.4%14.4% vol

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

Paid More vs Made More

YTD

DIAMOAT

+12.2%Year to date+13.9%

1.3%Yield1.2%

+14.2%Past year+18.1%

0.16%Fee0.46%

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