Compare · 2 funds side by side · dividends reinvested

MODL and DIA

MODLVictoryShares×DIASPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,590DIA · best of the two

02 / 04

MODL and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares WestEnd U.S. Sector ETFUS Stock Styles · Large cap0.49%0.70%+7.9%+9.2%+21.2%[…]−9.5%12.7%$1.1B1.4

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%$45.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MODL 2022 · DIA 1998

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$15,590

$10,000 five years ago, dividends reinvested · they hold 26.0% in common

MODLMeasureDIA

+7.9%Year to dateJan 1 → Nov 6+7.8%

+9.2%1 yearTotal return+9.9%

+21.2%3 years · per year$10,000 became $17,792 · $16,149+17.3%

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

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

4–3MODL wins

End-of-day Nov 6, 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 532.7%

MODLStockDIA

not top 5GS10.0%

not top 5CAT6.4%

6.3%AAPLnot top 5

4.9%MSFT6.2%

not top 5AMGN5.3%

5.3%NVDAnot top 5

not top 5V4.9%

3.8%GOOGLnot top 5

3.3%GOOGnot top 5

Held in common26.0%

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

MODL vs DIA Returns, Every Period

VictorySharesMODL

+9.2%

past year

DIASPDR

+9.9%

past year

MODLDIAFaded: behind in that period

2–1MODL wins

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

MODL vs DIA

YTD

VictorySharesMODL

+7.9%

DIASPDR

+7.8%

+7.9%Year to date+7.8%

−9.5%Worst drop · 1Y−9.8%

12.7%Volatility · 1Y13.4%

0.7%Yield1.4%

$1.1BAssets$45.9B

3–1MODL wins

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

Cost, Income and Risk

Fees: MODL, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

MODL0.49%$49

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

Yields: MODL, DIA

1.40%highest, DIA

FundTrailing yieldYield$10k

DIA1.40%$140

MODL0.70%$70

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

Income After Fees on $10,000

$124most kept, DIA

DIA$140 − $16 = $124

MODL$70 − $49 = $21

KeptFee

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

Overlap: MODL, DIA

Today

26.0%most shared, MODL and DIA

MODLDIA

MODL—26.0%

DIA26.0%—

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

Return vs Bumpiness: 2 ETFs

+9.9%DIA, at 13.4% volatility

MODLWorst drop−9.5%12.7% vol

DIAWorst drop−9.8%13.4% vol

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

Paid More vs Made More

YTD

DIAMODL

+7.8%Year to date+7.9%

1.4%Yield0.7%

+9.9%Past year+9.2%

0.16%Fee0.49%

3–1DIA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026