Compare · 3 funds side by side · dividends reinvested

ONOF, DIA and IWF

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

02 / 04

ONOF, 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%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$44.9B1.5

Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.21%+9.2%+9.2%+15.2%+7.9%−6.9%12.4%$160M2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.4

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: ONOF 2021 · DIA 1998 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Adaptive U.S. Risk Management ETF · $160M$13,873

ONOF

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 29.5% in common

ONOFMeasureDIA

+9.2%Year to dateJan 1 → Nov 5+12.2%

+9.2%1 yearTotal return+14.2%

+15.2%3 years · per year$10,000 became $15,291 · $16,984+19.3%

+7.9%5 years · per year$10,000 became $14,635 · $16,375+10.4%

0.39%Expense ratio$39 · $16 a year on $10k · lower is better0.16%

1.21%Trailing 12-mo yield$121 · $135 a year on $10k1.35%

−6.9%Worst dropSmaller is better−9.8%

12.4%VolatilityLower is calmer12.9%

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

2–6DIA wins

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

More Ways to See the Pairs

ONOF vs DIA: Top 5 Holdings

Today

ONOF

26.9%in top 5

DIA

in top 533.3%

ONOFStockDIA

not top 5GS10.3%

7.5%AAPLnot top 5

6.9%NVDAnot top 5

not top 5CAT6.6%

6.1%MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

3.9%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common29.5%

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

ONOF vs DIA Returns, Every Period

Global XONOF

+7.9%

5 years, per year

DIASPDR

+10.4%

5 years, per year

ONOFDIAFaded: behind in that period

0–4DIA wins

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

ONOF vs DIA

YTD

Global XONOF

+9.2%

DIASPDR

+12.2%

+9.2%Year to date+12.2%

−6.9%Worst drop · 1Y−9.8%

12.4%Volatility · 1Y12.9%

1.2%Yield1.3%

$160MAssets$44.9B

2–2level

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

Cost, Income and Risk

Fees: ONOF, DIA, IWF

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

IWF0.18%$18

ONOF0.39%$39

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

Yields: ONOF, DIA, IWF

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

ONOF1.21%$121

IWF0.37%$37

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

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

ONOF$121 − $39 = $82

IWF$37 − $18 = $19

KeptFee

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

Overlap: ONOF, DIA, IWF

Today

57.3%most shared, ONOF and IWF

ONOFDIAIWF

ONOF—29.5%57.3%

DIA29.5%—21.6%

IWF57.3%21.6%—

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

ONOFWorst drop−6.9%12.4% vol

DIAWorst drop−9.8%12.9% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

DIAONOF

+12.2%Year to date+9.2%

1.3%Yield1.2%

+14.2%Past year+9.2%

0.16%Fee0.39%

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