Compare · 3 funds side by side · dividends reinvested

MODL, DIA and IWF

MODLVictoryShares×DIASPDR×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,693DIA · best of the three

02 / 04

MODL, DIA and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.40%+8.2%+10.8%+17.7%+9.4%−9.8%13.4%$45.9B1.5

VictoryShares WestEnd U.S. Sector ETFUS Stock Styles · Large cap0.49%0.70%+7.6%+9.4%+21.5%[…]−9.5%12.7%$1.1B1.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: MODL 2022 · DIA 1998 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares WestEnd U.S. Sector ETF · $1.1B[…]

MODL

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 25.9% in common

MODLMeasureDIA

+7.6%Year to dateJan 1 → Nov 5+8.2%

+9.4%1 yearTotal return+10.8%

+21.5%3 years · per year$10,000 became $17,931 · $16,322+17.7%

[…]5 years · per year$10,000 became […] · $15,693+9.4%

0.49%Expense ratio$49 · $16 a year on $10k · lower is better0.16%

0.70%Trailing 12-mo yield$70 · $140 a year on $10k1.40%

−9.5%Worst dropSmaller is better−9.8%

12.7%VolatilityLower is calmer13.4%

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

3–4DIA wins

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

More Ways to See the Pairs

MODL vs DIA: Top 5 Holdings

Today

MODL

23.6%in top 5

DIA

in top 533.3%

MODLStockDIA

not top 5GS10.3%

not top 5CAT6.6%

4.9%MSFT6.2%

6.1%AAPLnot top 5

5.6%NVDAnot top 5

not top 5AMGN5.3%

not top 5V4.9%

3.7%GOOGLnot top 5

3.2%GOOGnot top 5

Held in common25.9%

End-of-day Nov 5, 2026 · share of each fund

MODL vs DIA Returns, Every Period

VictorySharesMODL

+9.4%

past year

DIASPDR

+10.8%

past year

MODLDIAFaded: behind in that period

1–2DIA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MODL vs DIA

YTD

VictorySharesMODL

+7.6%

DIASPDR

+8.2%

+7.6%Year to date+8.2%

−9.5%Worst drop · 1Y−9.8%

12.7%Volatility · 1Y13.4%

0.7%Yield1.4%

$1.1BAssets$45.9B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MODL, DIA, IWF

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

IWF0.18%$18

MODL0.49%$49

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MODL, DIA, IWF

1.40%highest, DIA

FundTrailing yieldYield$10k

DIA1.40%$140

MODL0.70%$70

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$124most kept, DIA

DIA$140 − $16 = $124

MODL$70 − $49 = $21

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MODL, DIA, IWF

Today

48.0%most shared, MODL and IWF

MODLDIAIWF

MODL—25.9%48.0%

DIA25.9%—21.6%

IWF48.0%21.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.8%DIA, at 13.4% volatility

MODLWorst drop−9.5%12.7% vol

DIAWorst drop−9.8%13.4% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DIAMODL

+8.2%Year to date+7.6%

1.4%Yield0.7%

+10.8%Past year+9.4%

0.16%Fee0.49%

4–0DIA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026