Compare · 3 funds side by side · dividends reinvested

MSOS, DIA and VUG

MSOSAdvisorShares×DIASPDR×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

MSOS, 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%1.40%+8.2%+10.8%+17.7%+9.4%−9.8%13.4%$45.9B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.6

AdvisorShares Pure US Cannabis ETFUS Stock Styles · Large cap0.75%0.00%−12.5%−1.2%−9.7%−31.4%−52.9%93.5%$769M3.0

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: MSOS 2020 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Pure US Cannabis ETF · $769M$1,523

MSOS

DIA

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MSOSMeasureDIA

−12.5%Year to dateJan 1 → Nov 5+8.2%

−1.2%1 yearTotal return+10.8%

−9.7%3 years · per year$10,000 became $7,375 · $16,322+17.7%

−31.4%5 years · per year$10,000 became $1,523 · $15,693+9.4%

0.75%Expense ratio$75 · $16 a year on $10k · lower is better0.16%

0.00%Trailing 12-mo yield$0 · $140 a year on $10k1.40%

−52.9%Worst dropSmaller is better−9.8%

93.5%VolatilityLower is calmer13.4%

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

0–8DIA wins

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

More Ways to See the Pairs

MSOS vs DIA: Top 5 Holdings

Today

MSOS

72.0%in top 5

DIA

in top 533.3%

MSOSStockDIA

36.5%TRLVnot top 5

16.5%GTBIFnot top 5

13.3%CURLFnot top 5

not top 5GS10.3%

not top 5CAT6.6%

not top 5MSFT6.2%

5.7%VRNOnot top 5

not top 5AMGN5.3%

not top 5V4.9%

Held in common0.0%

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

MSOS vs DIA Returns, Every Period

AdvisorSharesMSOS

−31.4%

5 years, per year

DIASPDR

+9.4%

5 years, per year

MSOSDIAFaded: behind in that period

0–4DIA wins

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

MSOS vs DIA

YTD

AdvisorSharesMSOS

−12.5%

DIASPDR

+8.2%

−12.5%Year to date+8.2%

−52.9%Worst drop · 1Y−9.8%

93.5%Volatility · 1Y13.4%

0.0%Yield1.4%

$769MAssets$45.9B

4–0DIA wins

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

Cost, Income and Risk

Fees: MSOS, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

MSOS0.75%$75

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

Yields: MSOS, DIA, VUG

1.40%highest, DIA

FundTrailing yieldYield$10k

DIA1.40%$140

VUG0.43%$43

MSOS0.00%$0

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

Income After Fees on $10,000

$124most kept, DIA

DIA$140 − $16 = $124

VUG$43 − $3 = $40

MSOS$0 − $75 = −$75

KeptFee

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

Overlap: MSOS, DIA, VUG

Today

20.7%most shared, DIA and VUG

MSOSDIAVUG

MSOS—0.0%0.0%

DIA0.0%—20.7%

VUG0.0%20.7%—

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

DIAWorst drop−9.8%13.4% vol

VUGWorst drop−15.1%19.0% vol

MSOSWorst drop−52.9%93.5% vol

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

Paid More vs Made More

YTD

DIAVUG

+8.2%Year to date+0.5%

1.4%Yield0.4%

+10.8%Past year−0.6%

0.16%Fee0.03%

3–1DIA 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