Compare · 3 funds side by side · dividends reinvested

MODL, DIA and VUG

MODLVictoryShares×DIASPDR×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

MODL, DIA and VUG, 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%$44.9B1.8

VictoryShares WestEnd U.S. Sector ETFUS Stock Styles · Large cap0.49%0.68%+12.0%+12.6%+23.3%[…]−9.5%12.1%$1.1B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

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 · VUG 2004

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 · $44.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 25.5% in common

MODLMeasureDIA

+12.0%Year to dateJan 1 → Nov 5+12.2%

+12.6%1 yearTotal return+14.2%

+23.3%3 years · per year$10,000 became $18,756 · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

0.68%Trailing 12-mo yield$68 · $135 a year on $10k1.35%

−9.5%Worst dropSmaller is better−9.8%

12.1%VolatilityLower is calmer12.9%

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

23.4%in top 5

DIA

in top 533.5%

MODLStockDIA

not top 5GS10.3%

not top 5CAT7.2%

4.7%MSFT6.0%

6.0%AAPLnot top 5

5.9%NVDAnot top 5

not top 5AMGN5.3%

not top 5V4.8%

3.7%GOOGLnot top 5

3.2%GOOGnot top 5

Held in common25.5%

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

MODL vs DIA Returns, Every Period

VictorySharesMODL

+12.6%

past year

DIASPDR

+14.2%

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

+12.0%

DIASPDR

+12.2%

+12.0%Year to date+12.2%

−9.5%Worst drop · 1Y−9.8%

12.1%Volatility · 1Y12.9%

0.7%Yield1.3%

$1.1BAssets$44.9B

2–2level

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

Cost, Income and Risk

Fees: MODL, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

MODL0.49%$49

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

Yields: MODL, DIA, VUG

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

MODL0.68%$68

VUG0.40%$40

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

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

VUG$40 − $3 = $37

MODL$68 − $49 = $19

KeptFee

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

Overlap: MODL, DIA, VUG

Today

47.3%most shared, MODL and VUG

MODLDIAVUG

MODL—25.5%47.3%

DIA25.5%—20.5%

VUG47.3%20.5%—

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

Return vs Bumpiness: 3 ETFs

+14.2%DIA, at 12.9% volatility

MODLWorst drop−9.5%12.1% vol

DIAWorst drop−9.8%12.9% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

DIAMODL

+12.2%Year to date+12.0%

1.3%Yield0.7%

+14.2%Past year+12.6%

0.16%Fee0.49%

4–0DIA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026